Topp 56 gemensamma fonder med SLDP / Solid Power, Inc. (NasdaqGS)

Solid Power, Inc.
US ˙ NasdaqGS ˙ US83422N1054

Topp 56 gemensamma fonder med SLDP / Solid Power, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SLDP / Solid Power, 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
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32 425 −3,83 71 102,86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −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 42 283 0,00 46 −20,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 545 16,70 1
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 68 923 0,00 75 −21,05
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 56 200 0,00 61 −21,79
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 300 000 0,00 657 108,57
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 144 402 −14,65 316 78,53
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 14 148 13,29 31 130,77
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 47 800 −17,59 105 73,33
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 597 842 1,00 933 28,02
2025-08-26 NP TLSTX - Stock Index Fund 2 129 0,00 5 100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 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 788 071 0,17 1 229 27,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 609 7,93 25 127,27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11 987 13,19 13 −7,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 664 −3,96 50 104,17
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 2 200 481 −11,05 4 819 85,56
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 216 978 16,59 338 48,25
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 3 266 0,00 7 133,33
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 87 000 0,00 191 108,79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 190 7
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 32 163 27,55 35 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 151 −12,21 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21 148 −25,18 46 58,62
2025-06-26 NP USMIX - Extended Market Index Fund 15 197 −11,79 17 −30,43
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 1 586 857 −0,04 1 730 −21,62
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 9 314 0,00 15 27,27
2025-07-28 NP VCSLX - Small Cap Index Fund 44 102 −25,40 69 −5,56
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 260 327 0,00 406 26,88
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 581 −29,92 2 −66,67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 131 578 288
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 746 0,00 15 −26,32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 340 −6,34 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 203 −4,69 0
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 64 617 0,00 101 26,58
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 790 763 8,78 1 234 37,92
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 395 374 6,47 431 −16,67
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 8 663 19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28 712 −7,84 63 93,75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28 800 0,00 45 25,71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63 195 −10,96 138 86,49
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 125 000 274
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 217 401 0,00 237 −21,85
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 65 146 0,00 143 108,82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 732 18,70 8 60,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 156 0,00 10 28,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 62 728 −13,96 137 80,26
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 4 245 093 0,00 9 297 108,57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 739 −5,38 2
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 211 191 0,00 230 −21,50
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 137 561 215
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 125 000 274
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