Topp 90 gemensamma fonder med SAIL / SailPoint, Inc. (NasdaqGS)

SailPoint, Inc.
US ˙ NasdaqGS ˙ US78781P1057

Topp 90 gemensamma fonder med SAIL / SailPoint, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SAIL / SailPoint, 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
(%)
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-06-26 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 360 050 971,58 6 178 232,51
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 579 59
2025-08-22 NP WUSAX - Wanger USA 18 865 431
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 10 976 −23,16 251 −6,37
2025-08-26 NP TLSTX - Stock Index Fund 536 −65,75 12 −87,76
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 1 623 587 27 861
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 57 900 0,00 1 324 21,94
2025-08-27 NP BGAFX - Baron Global Advantage Fund 76 958 0,00 1 759 21,98
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 353 246 −0,49 8 075 21,32
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 0 −100,00 0 −100,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 91 300 11,75 1 609 −17,96
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 600 37
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 911 112
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 44 000 0,00 1 006 21,82
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1 100 0,00 19 −26,92
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 870 003 93,33 19 888 135,72
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 276 827 1,28 6 328 23,50
2025-06-26 NP FIFNX - Fidelity Founders 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 1 100 19
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 34 800 0,00 796 21,93
2025-07-24 NP FGKFX - Fidelity Growth Company 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 102 360 4,11 1 804 −23,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 380 786 0,00 6 709 −26,58
2025-08-27 NP BARAX - BARON ASSET FUND 536 717 0,00 12 269 21,92
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 13 031 0,00 298 21,72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 119 227 378,48 2 726 483,51
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 11 743 0,00 207 −26,69
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 78 026 −13,34 1 784 5,63
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 93 700 1 608
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 1 205 628 −0,12 27 561 21,78
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 333 903 −28,95 5 883 −80,27
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 12 439 19,16 219 −12,40
2025-07-24 NP FPURX - Fidelity Puritan 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 0 −100,00 0 −100,00
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 30 000 −21,59 515 −78,93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 666 38
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 237 0,00 4 −20,00
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 0 −100,00 0 −100,00
2025-07-24 NP FSCSX - Software and IT Services Portfolio 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 0 −100,00 0 −100,00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 99 469 2 274
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 824 911 4 320,51 14 155 1 271,61
2025-05-28 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 388 350 −72,37 7 282 −91,73
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 69 689 1 196
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 410 9
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 566 900 9 728
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 936 337 −0,36 21 405 21,48
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 16 827 38,32 289 −57,14
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 1 360 011 −1,95 31 090 19,54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 241 841 21,08 5 528 47,65
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 512 800 8 800
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 33 987 0,00 777 21,82
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 219 898 9,31 5 027 33,28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 806 41
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, 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 422 066 −24,63 7 243 −79,74
2025-04-24 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1 453 311 520,83 34 879 134,88
2025-07-24 NP FDGRX - Fidelity Growth Company 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 347 934 9,31 6 131 −19,75
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 638 500 10 957
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 28 074 0,00 642 21,86
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 422 563 2,21 7 446 −24,96
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 259 624 92,67 4 455 −48,20
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 141 724 0,00 3 240 21,90
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 86 732 17,95 1 983 43,83
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 19 100 −12,80 437 −68,22
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 1 578 0,00 28 −27,03
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 36 000 618
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 360 0,00 54 20,45
2025-07-24 NP CMVIX - Blackrock Advantage Large 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 15 903 0,00 280 −26,51
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 194 449 0,00 4 445 21,95
2025-06-26 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 742 700 392,51 12 745 52,81
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 852 678 14 632
2025-08-22 NP FFIDX - Fidelity 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 44 800 0,00 1 024 21,90
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 6 800 0,00 120 −26,99
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 944 214,67 17 128,57
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 454 320 42,23 8 005 4,42
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 86 898 −16,29 1 531 −76,75
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 200 27
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 1 797 342 2,41 41 087 24,85
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 243 800 4 184
2025-08-22 NP FIMVX - Fidelity Mid 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 9 850 225
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 196 882 2,63 4 501 25,14
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 62 900 0,00 1 108 −26,57
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 11 339 314,59 200 206,15
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 322 352 −1,73 5 680 −27,86
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 129 449 2 221
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3 644 −23,17 83 −5,68
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 112 675 −24,49 1 985 −79,03
2025-07-28 NP VCSTX - Science & Technology Fund 387 703 4,00 6 831 −23,64
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 3 459 79
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 424 601 −25,60 9 706 −66,77
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