Topp 78 gemensamma fonder med SEAT / Vivid Seats Inc. (NasdaqGS)

Vivid Seats Inc.
US ˙ NasdaqGS ˙ US92854T1007

Topp 78 gemensamma fonder med SEAT / Vivid Seats Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SEAT / Vivid Seats 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 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 28 952 −39,83 49 −66,20
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −13 669 −0,00 −38 −34,48
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 932 −99,06 4 −99,15
2025-06-26 NP DFFVX - U.S. Targeted Value 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 234 133 658
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1 056 783 −51,42 2 970 −68,26
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 168 290 −52,31 473 −68,89
2025-07-28 NP VCSLX - Small Cap Index Fund 28 198 −4,36 44 −64,75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 630 −7,92 26 −48,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 211 392 −69,75 594 −80,23
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 24 500 −13,43 41 −50,60
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 189 650 0,00 533 −34,72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 −14,81 0
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 786 123 31,37 1 226 −50,50
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 14 718 −7,74 44 −41,10
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 77 225 0,00 120 −62,38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 453 −52,15 19 −86,13
2025-07-24 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 460 380 0,00 718 −62,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 97 832 0,00 275 −34,76
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 9 968 28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 481 0,00 4 −70,00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 223 2,80 18 12,50
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R 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 1 278 500 0,00 3 593 −34,66
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 7 034 12,27 12 −38,89
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1 754 145 46,49 2 736 −44,81
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 158 12,98 6 −25,00
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 42 251 0,00 119 −34,81
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 692 0,00 2 −50,00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 77 993 −30,29 122 −73,87
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 114 840 48,46 323 −3,01
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 35 269 0,00 60 −43,27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 975 13,81 10 −33,33
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 5 372 0,00 8 −63,64
2025-06-26 NP USMIX - Extended Market Index Fund 7 854 −9,57 22 −40,54
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 172 154 66,81 484 9,03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 333 −15,27 1 −100,00
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 167 466 0,00 261 −62,34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 336 13,13 1 −100,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 373 786 −1,38 3 860 −35,55
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 67 522 −4,48 105 −64,04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 104 −5,90 53 −46,39
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −282 931 −0,00 −478 −42,89
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 233 419 −12,64 364 −67,09
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 603 487 −26,42 1 786 −52,96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 −12,79 0
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 790 624 2,30 2 222 −33,16
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 2 526 839 −0,20 7 100 −34,78
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 064 0,00 7 −50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 788 −30,02 2 −50,00
2025-04-24 NP MNDAX - MFS New Discovery Fund A 1 469 792 −31,46 6 085 −20,75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 225 234 161,87 633 71,27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 727 −4,16 22 −38,24
2025-03-31 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 531 375 140,35 2 285 154,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 444 −25,63 1 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 561 −35,75 16 −63,64
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 41 337 0,00 116 −34,46
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 41 919 199,72 71 70,73
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 389 593 11,00 608 −58,22
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 135 053 10,19 211 −58,58
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 66 954 50,22 113 −13,74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 824 0,00 1 −50,00
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 515 487 0,40 804 −62,16
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 1 473 759 0,21 2 491 −42,80
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 3 010 681 382,19 5 088 175,32
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 25 370 −48,83 43 −85,26
2025-06-26 NP FDSCX - Fidelity Stock Selector 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 2 888 565 0,00 8 117 −34,65
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 98 654 163,39 277 72,05
2025-04-24 NP MRGAX - MFS Core Equity Fund A 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 216 115 49,31 607 −2,41
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 461 0,00 34 −37,74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 153 −15,93 0
2025-08-26 NP TLSTX - Stock Index Fund 448 0,00 1 −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 27 437 0,00 77 −34,19
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 1 371 0,00 2 −50,00
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 516 035 15,50 1 450 −24,52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 600 0,00 9 −65,22
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 356 420 0,00 1 002 −34,66
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 094 0,00 9 −47,06
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 16 184 25,63 45 −18,18
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