Topp 105 gemensamma fonder med SIGA / SIGA Technologies, Inc. (NasdaqGM)

Topp 105 gemensamma fonder med SIGA / SIGA Technologies, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SIGA / SIGA Technologies, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund	36 059	−28,20	216	−21,82
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	4 204	0,00	27	17,39
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3 442	0,00	22	22,22
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class	269 777	3,54	1 613	−14,25
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I	32 593	67,71	213	100,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	2 400		16
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	237 310	−53,50	1 419	−49,36
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	19 613		128
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	42 115	0,00	252	8,66
2025-05-30	NP	DTSGX - Small Company Growth Portfolio Investment Class	2 967	92,66	16	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	57 339	7,44	343	17,12
2025-06-26	NP	USMIX - Extended Market Index Fund	4 543	−9,07	25	−13,79
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	610 006	−0,18	3 977	18,79
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F	30 864	0,00	201	18,93
2025-04-29	NP	AUERX - Auer Growth Fund	90 000	0,00	494	−24,58
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	3 721	104,34	24	166,67
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	430 828	46,59	2 378	35,34
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	984		6
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	13 793	0,00	90	18,67
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	14 800	−17,32	96	−2,04
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	48 617	−22,40	268	−28,34
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	230 769	8,91	1 380	18,57
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	5 400	0,00	35	20,69
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	61 267	−16,95	399	−1,24
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	1 098	36,23	7	75,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6 268	−8,78	41	8,11
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	29 809	−4,79	178	4,09
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	77 365	0,00	427	−7,58
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	233 553	45,79	1 397	58,82
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	115 428	4,47	637	−3,48
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	9 623	0,00	63	19,23
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	291 028	0,00	1 606	−7,70
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	135 419	−1,10	810	7,72
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	104 307	−15,34	576	−21,87
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class	551 056	−33,33	3 042	−38,47
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	9 380		61
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	72 872	0,00	436	8,75
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A	35 995	0,00	235	18,78
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	2 000		11
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares	162 092	−4,55	895	−11,92
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	2 227	0,00	13	8,33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	3 621	−62,90	24	−56,60
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	8 053	−12,25	53	4,00
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class	84 764	−25,67	553	−11,54
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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	43 805	49,33	262	62,11
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	223 054	0,18	1 334	9,08
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	10 000	0,00	60	9,26
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I	218 800	−26,06	1 427	−12,03
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	46 544	0,00	257	−7,91
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	11 932	0,00	66	−8,45
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	471 136	1,97	2 601	−5,90
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class	357 096	−10,07	2 328	6,99
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	96	−11,93	1
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	209	−11,44	1	0,00
2025-08-26	NP	TLSTX - Stock Index Fund	842	0,00	5	25,00
2025-06-26	NP	DFVEX - U.s. Vector Equity 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	64 399	0,00	355	−7,79
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	473	−29,93	3	−50,00
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund	10 174	−2,63	61	5,26
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional	6 975	−70,85	39	−72,66
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	260 304	0,00	1 437	−7,71
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	7 000	0,00	42	−18,00
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	22 419	0,00	146	19,67
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	1 236 605	0,00	8 063	18,98
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4 172	0,00	23	−4,17
2025-08-15	NP	RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class	181 197	−20,03	1 181	−4,83
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	17 861	−20,47	116	−5,69
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	88 022	73,30	526	89,21
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	3 489	−9,19	19	−13,64
2025-08-26	NP	BRSVX - Small-Cap Value Fund Class N	91 568		597
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	4 736	198,24	28	250,00
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares	38 280	−34,32	250	−21,94
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	17 030		111
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	2 140	−25,17	14	−13,33
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	111 483	−14,21	615	−20,85
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	9 382	−30,53	61	−17,57
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	54 340	111,28	325	129,79
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	5 300		29
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	284 940	−4,41	1 573	−11,78
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	15 239	−24,11	91	−36,81
2025-07-28	NP	VCSLX - Small Cap Index Fund	19 398	9,66	116	19,59
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1 793	0,00	11	11,11
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	142	0,00	1
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I	197 803	−28,82	1 183	−22,90
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	0	−100,00	0	−100,00
2025-07-23	NP	CFSLX - Column Small Cap Fund	5 726	0,00	34	9,68
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class	49 800	−15,45	325	0,62
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 279	9,32	8	33,33
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	45	−13,46	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	6 527	−1,52	43	16,67
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	9 256	20,22	51	10,87
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class	180 222	7,16	995	−1,09
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	143 888	18 159,90	794	19 750,00
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	22 051	3,94	144	23,28
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	3 123	0,00	19	5,88
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	18 639	13,30	103	4,08
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	17 097	0,00	94	−7,84
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	27 490	0,00	179	19,33
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	795	−45,66	4	−50,00
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	23 023		127
2025-08-20	NP	HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I	419 600	−45,54	2 736	−35,22
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	73 359	0,00	439	8,96
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	58	−15,94	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	167	5,70	1
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A	18 800	21,29	112	0,90
2025-08-29	NP	JMCRX - James Micro Cap Fund	52 400	0,00	342	18,82