Topp 108 gemensamma fonder med RXST / RxSight, Inc. (NasdaqGM)

RxSight, Inc.
US ˙ NasdaqGM ˙ US78349D1072

Topp 108 gemensamma fonder med RXST / RxSight, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RXST / RxSight, 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
(%)
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 58 000 0,00 754 −48,50
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 5 200 0,00 80 −46,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 663 7,99 74 −44,70
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 15 815 2,21 233 −55,73
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 27 316 305,94 775 145,71
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 −100,00 0 −100,00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 53 789 0,00 822 −46,10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19 288 6,72 284 −53,76
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 553 205,44 155 32,48
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 080 0,00 24 −48,89
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 3 329 8,30 43 −44,16
2025-06-26 NP USMIX - Extended Market Index Fund 4 556 −3,39 67 −57,86
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 142 648 −27,94 2 100 −68,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 6,10 1 −50,00
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 346 214 14,23 4 501 −41,20
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −10 268 −0,00 −133 −48,65
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 19 619 −1,75 495 −27,84
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 −10,00 1 −100,00
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 5 672 202,99 74 55,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 988 −25,04 13 −63,64
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 32 261 −3,51 493 −48,00
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 1 027 29,84 13 −31,58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 618 3,52 99 −46,49
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 64 533 2,11 987 −44,98
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 2 919 0,00 45 −46,34
2025-07-28 NP VCSLX - Small Cap Index Fund 15 093 8,80 231 −41,48
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 027 −12,03 76 −35,59
2025-07-29 NP VHCIX - Vanguard Health Care 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 107 829 0,51 1 649 −45,83
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 698 −2,40 54 −57,81
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 64 831 57,57 954 −31,51
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 35 928 42,88 1 217 −4,48
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 16 587 55,64 244 −32,22
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 358 −1,10 10 −37,50
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 375 168 4,97 5 522 −54,38
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 9 125 0,00 134 −56,63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 664 −95,11 100 −97,50
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 45 814 −18,88 596 −58,25
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 509 98,03 22 −12,00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 74 326 −6,52 1 094 −59,36
2025-07-30 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 133 400 0,00 2 040 −46,10
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16 830 −1,84 219 −49,54
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 14 193 0,00 209 −56,67
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 18 428 0,00 240 −48,60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 52 240 6,77 769 −53,65
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 865 27
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 49 942 −44,74 1 692 −63,06
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 7 447 25,35 110 −45,77
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 769 0,18 171 −26,72
2025-08-20 NP WAMCX - Wasatch Ultra Growth 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 405 747 15,57 5 275 −40,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 190 3,83 2 −50,00
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 38 336 60,03 564 −30,46
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 91 712 4,67 1 350 −54,50
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 21 884 0,00 335 −46,13
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1 369 −45,33 46 −63,49
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 96 000 0,00 2 424 −26,55
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 23 261 0,00 302 −48,55
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 25 163 8,20 327 −44,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 228 0,00 3 −60,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 59 355 34,45 908 −27,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 616 6,17 34 −45,16
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 16 645 0,00 245 −56,48
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 829 −17,98 46 −39,47
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 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 196 106 −0,67 6 642 −33,59
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 189 544 0,73 2 898 −45,69
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 44 778 −25,76 1 517 −50,38
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 185 370 11,33 2 834 −39,97
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 489 0,00 6 −50,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 600 0,00 86 −46,20
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 132 322 12,08 4 482 −25,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 698 8,39 9 −43,75
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 720 6,87 55 −53,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 205 0,00 3 −60,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
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 125 509 55,70 1 847 −32,34
2025-04-28 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 75 337 −9,94 1 902 −33,84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 4,00 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 48 844 7,36 747 −42,17
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 929 0,00 14 −46,15
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 613 714 30,19 20 978 −32,97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47 627 0,00 701 −56,54
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 10 186 0,00 150 −56,69
2025-04-25 NP FSCDX - Fidelity Advisor Small 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 141 200 −1,60 4 004 −40,48
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 55 131 0,00 843 −46,13
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 27 759 0,00 361 −48,57
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 77 068 29,78 1 134 −43,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 944 0,00 14 −46,15
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 286 −98,96 8 −99,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 408 5,14 96 −45,76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 105 −0,61 222 −48,85
2025-08-26 NP TLSTX - Stock Index Fund 524 0,00 7 −53,85
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 042 0,00 26 −25,71
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 550 079 1,34 7 151 −47,82
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 26 652 347,93 392 30,23
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −23 429 −133,20 −345 −109,63
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 1 184 624 4,05 15 400 −46,43
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 43 545 566
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 11 700 −10,69 152 −53,94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 26 945 6,78 397 −53,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 262 0,00 357 −56,52
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 396 119 −18,33 13 417 −45,40
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 −100,00 0 −100,00
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 28 852 32,65 729 −2,54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51 963 178,43 795 50,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 147 8,09 2 −50,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 36 282 6,77 534 −53,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 377 −28,73 6 −70,59
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