Topp 138 gemensamma fonder med SG / Sweetgreen, Inc. (NYSE)

Sweetgreen, Inc.
US ˙ NYSE

Topp 138 gemensamma fonder med SG / Sweetgreen, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SG / Sweetgreen, 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
(%)
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 30 000 −50,00 751 −61,00
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 70 028 1 042
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 11 983 −62,38 233 −77,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 759 7,26 26 −36,59
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 33 273 −65,81 648 −79,77
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 206 972 0,00 4 032 −40,83
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 73 499 0,00 1 094 −40,53
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 441 449 1,74 11 045 −20,60
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 33 399 −9,24 497 −46,09
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 94 388 −1,51 1 839 −41,72
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 171 188 −21,59 3 335 −53,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 672 56,55 25 −7,69
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1 500 −50,00 38 −61,46
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1 118 676 −16,84 36 827 −24,17
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 89 036 −3,28 1 195 −43,01
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
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 57 147 0,00 850 −40,52
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 5 574 793 37,43 108 597 −18,68
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 665 670 −1,30 12 967 −41,60
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 4 301 107 64 000
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 7 999 156
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 1 645 938 3,71 24 492 −38,32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 933 3,06 311 −38,78
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 611 11,09 12 −38,89
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 47 232 1,03 920 −40,18
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 30 634 1,46 597 −39,98
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 43 171 0,00 642 −40,56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 415 000 431,61 8 084 214,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 000 23,19 228 −27,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38 373 −45,74 515 −68,05
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 6 498 −57,78 163 −67,14
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 550 000 25,00 8 184 −25,65
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 282 537 −82,96 7 069 −86,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 845 −92,25 38 −95,45
2025-03-31 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 11 117 7,88 366 −1,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 325 7,44 228 −35,96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82 698 0,00 1 611 −40,85
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 37 941 1 811,39 949 1 406,35
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 510 928 11,31 6 857 −34,37
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 207 −86,33 30 −89,40
2025-04-25 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 261 802 −8,75 5 959 −49,32
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 13 752 0,00 205 −40,70
2025-07-29 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 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 564 713 0,42 7 578 −40,79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47 907 1,90 713 −39,46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 5,07 2 −33,33
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 9 707 13,75 144 −32,39
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 17 025 −40,16 228 −64,76
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 1 295 695 −2,62 19 280 −42,09
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 99 571 −34,34 1 482 −60,96
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 91 452 0,16 3 011 −8,68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 183 6,13 107 −37,28
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 18 343 −93,75 604 −94,31
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 398 455 0,36 7 762 −40,62
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 72 000 −21,31 1 403 −53,45
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 132 400 1 970
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 943 381 57,31 18 377 −6,91
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 17 760 1,08 346 −40,31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 040 −28,77 20 −58,33
2025-07-28 NP VCSLX - Small Cap Index Fund 42 948 12,25 576 −33,79
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 113 200 −60,97 2 832 −69,54
2025-06-26 NP USMIX - Extended Market Index Fund 11 672 −0,09 227 −40,89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 127 885 −2,75 2 491 −42,44
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 Short −36 827 178,87 −548 65,76
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 −100,00 0 −100,00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 −100,00 0 −100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 305 −76,02 34 −85,83
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 190 930 −0,67 2 562 −41,44
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 19 745 20,67 385 −28,62
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 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 145 042 0,00 2 825 −40,83
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 214 975 88,75 3 199 12,25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 243 4,29 4 −40,00
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 −118 868 50,09 −1 769 −10,75
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 146 904 8,34 1 971 −36,13
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 48 262 0,00 940 −40,81
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 7 835 −3,51 105 −42,93
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17 029 5 172,14 332 2 909,09
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1 935 29,43 29 −24,32
2025-08-27 NP VHGEX - Vanguard Global 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 441 198 0,00 6 565 −40,52
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 1 029 939 4,23 20 063 −38,32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 381 −0,52 7 −41,67
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 175 245 −6,25 2 352 −44,73
2025-08-26 NP POMIX - T. Rowe Price Total 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 9 753 −27,81 145 −57,10
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 10 704 −16,98 268 −35,35
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 63 040 0,00 938 −40,52
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 6 454 751 24,30 86 623 −26,71
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 70 013 10,10 1 042 −34,57
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 129 546 0,00 2 524 −40,83
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 59 884 0,00 1 167 −40,84
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17 908 −6,80 349 −44,94
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
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 2 853 32,88 42 −20,75
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 380 120 499,69 5 656 256,85
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 0 −100,00 0 −100,00
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 0 −100,00 0 −100,00
2025-04-24 NP OTCAX - MFS Mid Cap Growth Fund A 1 246 868 101,90 28 379 12,13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 430 0,00 6 −40,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 239 93
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 4 112 61
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 32 880 252,79 641 150,00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2 685 81,79 40 8,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 409 290 −3,78 6 090 −42,77
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 222 157 −23,70 3 306 −54,63
2025-04-25 NP VVSCX - Small Cap Value Fund 4 392 −42,57 100 −68,37
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 71 019 0,00 2 338 −8,82
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 47 446 0,00 706 −40,61
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1 894 360,83 47 261,54
2025-04-25 NP CFSSX - Column Small Cap Select Fund 25 637 −74,75 583 −85,99
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 67 298 101,74 1 532 12,00
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 114 863 44,89 1 709 −13,82
2025-08-26 NP TLSTX - Stock Index Fund 1 443 0,00 21 −41,67
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 385 201 −12,39 7 504 −48,16
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 −10,00 2 −66,67
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 271 309 59,29 6 175 −11,53
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 703 0,00 170 −40,91
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 816 2,40 295 −39,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 602 0,00 9 −46,67
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 3 046 763 1,57 45 336 −39,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
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 252 538 4,43 4 919 −38,20
2025-08-27 NP SPYGX - Spyglass Growth Fund Institutional Shares 2 036 108 16,55 30 297 −30,68
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 13 524 10,47 201 −34,31
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 92 755 0,20 1 807 −40,73
2025-04-25 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 282 994 −3,96 6 441 −46,67
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 250 101 159,98 6 258 102,89
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 1 360 393 32,71 26 500 −21,47
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short −595 611 −29,12 −8 863 −57,85
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 40 046 −7,52 596 −45,06
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 2 326 881 −1,81 34 624 −41,61
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10 203 −2,42 199 −42,44
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 210 100 4 093
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 528 4,55 8 −41,67
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 216 974 20,19 3 229 −28,52
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