Topp 90 gemensamma fonder med SEMR / Semrush Holdings, Inc. (NYSE)

Semrush Holdings, Inc.
US ˙ NYSE ˙ US81686C1045

Topp 90 gemensamma fonder med SEMR / Semrush Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SEMR / Semrush Holdings, 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
(%)
2025-06-24 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 17 212 0,00 177 −41,33
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 150 370 25,14 1 361 21,32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 235 26,34 2 100,00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 270 802 2 784
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 42 092 38,79 433 −18,18
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 9 824 0,00 101 −41,52
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 49 410 12,75 486 0,83
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 708 −11,23 18 −48,48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 376 −29,85 4 −66,67
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 1 243 131 0,86 11 250 −2,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 736 −44,96 34 −47,62
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 492 34,20 86 30,77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 48 973 0,00 503 −41,10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 248 26,88 29 26,09
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 136 −9,00 28 −12,50
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 15 282 −5,56 157 −44,33
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 31 100 11,43 306 −0,33
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 32 754 −32,72 306 −47,23
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 0 −100,00 0 −100,00
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 8 239 30,88 85 −22,94
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 4 318 37,60 39 34,48
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 1 482 197 −17,82 15 237 −51,56
2025-06-26 NP USMIX - Extended Market Index Fund 4 181 16,56 43 −32,26
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 468 −84,51 4 −88,57
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 32 209 −4,26 317 −14,59
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 145 397 200,93 1 495 77,43
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 30 443 0,00 276 −3,17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 381 21,52 193 17,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 11,79 2 −33,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 641 4,48 36 −7,89
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 184 595 0,91 1 816 −9,74
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 029 0,00 49 −10,91
2025-08-26 NP TLSTX - Stock Index Fund 348 0,00 3 0,00
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 7 415 21,84 76 −28,30
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 912 −3,82 72 −6,58
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 22 544 −57,35 222 −61,96
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18 905 1 088,25 171 1 121,43
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 528 507 1,55 4 783 −1,50
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 718 533 −10,57 7 387 −47,29
2025-07-28 NP VCSLX - Small Cap Index Fund 15 143 7,69 149 −3,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 900 550,00 38 533,33
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 65 298 −57,40 671 −74,89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 580 0,00 41 −2,38
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 044 37,46 36 20,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 145 0,00 1 0,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 412 340 92,44 4 239 13,44
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 210 729 0,00 2 074 −10,57
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 184 300 8,86 1 814 −2,63
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14 561 −41,26 132 −43,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 27,45 1
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 1 579 663 0,99 14 296 −2,04
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 225 336 7,27 2 316 −36,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 213 0,00 2 0,00
2025-08-26 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 34 940 3,92 316 0,96
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 910 0,00 8 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27 043 0,00 278 −40,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 024 31,22 64 28,57
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4 733 0,36 47 −9,80
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 683 −6,57 38 −45,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 150 8,09 19 5,56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 426 20,83 85 18,06
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 −14,60 106 −17,32
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 −100,00 0 −100,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 26 691 49,66 263 33,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 884 0,00 9 −11,11
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 2 657 0,00 26 −10,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
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 26 703 0,00 242 −3,21
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 60 650 0,00 597 −10,64
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14 809 0,00 152 −41,09
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 266 076 −6,25 4 640 24,73
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 156 438 1 721
2025-06-24 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 71 430 −51,51 734 −71,43
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 91 355 3,34 939 −39,07
2025-07-29 NP VITAX - Vanguard Information Technology 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 736 480 1,99 7 247 −8,76
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 45 488 412
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 25,58 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 −12,20 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 082 26,10 82 22,39
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 1 320 93,83 12 83,33
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9 288 −44,02 84 −45,45
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 66 167 0,00 680 −41,02
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 31 147 35,91 282 31,92
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 692 758 0,38 6 269 −2,63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 100 0,00 60 −10,45
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 75 552 263,32 777 114,36
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 29 162 −43,34 287 −49,47
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 376 899 3,33 3 875 −39,10
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 113 983 −31,23 1 172 −59,48
Other Listings
DE:628
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