Topp 69 gemensamma fonder med SNBR / Sleep Number Corporation (NasdaqGS)

Sleep Number Corporation
US ˙ NasdaqGS ˙ US83125X1037

Topp 69 gemensamma fonder med SNBR / Sleep Number Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SNBR / Sleep Number Corporation. 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
(%)
2025-08-27 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 340 808 0,00 2 302 6,57
2025-08-20 NP TDVFX - Towle Deep Value Fund 185 421 1 253
2025-08-26 NP TLSTX - Stock Index Fund 441 0,00 3 0,00
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 7 500 0,00 51 6,38
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 42 830 38,74 289 48,21
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 78 677 −11,92 847 −32,64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 979 0,00 13 8,33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 407 17,45 77 26,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 −3,92 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 184 −11,23 48 −61,29
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 10 190 −1,08 79 −57,07
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 009 0,00 54 −24,29
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 22 734 −2,73 154 3,38
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 14 821 −54,70 100 −51,69
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 122 245 0,37 1 315 −23,23
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 8 658 0,00 58 7,41
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 9 103 −1,59 61 5,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 107 −1,83 1
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 38 743 0,00 302 −56,50
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 635 0,00 45 4,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17 467 0,00 136 −56,41
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 1 819 0,00 12 9,09
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 107 199 8,85 1 153 −16,75
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 13 537 0,00 91 7,06
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 666 153 0,00 4 500 6,54
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 19 226 −42,08 150 −74,87
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 665 0,00 25 4,35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 706 −20,19 59 −15,94
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 35 040 19,54 377 −8,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 471 0,00 5 −16,67
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 6 590 0,00 51 −56,41
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 219 908 3,79 1 713 −54,78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 022 0,00 16 −58,33
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 16 674 0,00 130 −56,71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 669 13,61 13 −50,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 408 0,00 10 12,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 90 0,00 1
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 378 0,00 2 −60,00
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 1 997 0,00 21 −25,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 57 084 386
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 120 506 36,32 1 297 4,26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 −12,50 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 51 383 0,00 400 −56,43
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 536 0,00 4 0,00
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 122 700 −28,09 956 −68,69
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 6 638 0,00 52 −56,78
2025-07-28 NP VCSLX - Small Cap Index Fund 4 901 −40,49 53 −54,78
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 7 617 0,00 51 6,25
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 5 100 −85,26 34 −84,47
2025-06-26 NP USMIX - Extended Market Index Fund 2 256 −12,93 18 −63,04
2025-03-25 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 46 759 0,00 836 30,63
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 9 204 0,00 72 −56,71
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 43 054 7,43 463 −17,76
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14 556 −8,99 98 −2,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 123 0,00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 323 4,47 29 11,54
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 4 325 21,73 34 −47,62
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 31 165 877,57 243 324,56
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 700 −65,45 61 −73,71
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 13 605 0,00 146 −23,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 86 6,17 1 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 222 −29,30 2 −80,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28 674 0,00 223 −56,45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 −9,38 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 033 0,00 7 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 348 5,45 23 10,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 334 −25,18 36 −20,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 35 000 40,00 236 −38,06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 479 0,00 30 7,14
Other Listings
DE:SL2 8,70 €
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