Topp 75 gemensamma fonder med SRAD / Sportradar Group AG (NasdaqGS)

Sportradar Group AG
US ˙ NasdaqGS ˙ CH1134239669

Topp 75 gemensamma fonder med SRAD / Sportradar Group AG

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SRAD / Sportradar Group AG. 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
(%)
2025-07-30 NP FILFX - Strategic Advisers International 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 44 006 1 052
2025-07-25 NP PISMX - International Small Company Fund Institutional 162 796 3 892
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 77 291 −25,91 1 786 16,28
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 119 839 −1,52 2 865 8,98
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 893 380 25 086
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 146 058 0,78 3 375 11,02
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 69 263 −2,06 1 945 27,14
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 23 438 542
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 373 043 10 475
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 28 500 0,00 659 10,22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 132 193 3 712
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 140 986 104,78 3 371 126,63
2025-07-23 NP CFSSX - Column Small Cap Select Fund 117 809 85,52 2 817 105,25
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 107 333 79,55 2 480 97,77
2025-08-22 NP FTRNX - Fidelity Trend Fund 354 459 9 953
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1 083 346 30 420
2025-06-24 NP KAUAX - Federated Kaufmann 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 1 650 000 −5,98 38 132 3,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 940 −71,75 137 −55,66
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44 081 1 019
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 13 600 0,00 314 10,18
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 35 000 983
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7 529 −3,47 211 25,60
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 1 750 000 −25,64 40 442 −18,09
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 321 523 68,57 9 028 118,97
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 205 400 4 911
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 3 871 −37,32 93 −30,83
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 22 101 88,00 621 144,09
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 243 769 −3,76 6 845 25,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 680 342 78,82 19 104 132,27
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 41 548 993
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 117 216 3 291
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1 753 187 5,55 49 229 37,08
2025-08-20 NP WAIGX - Wasatch International Growth 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 197 300 5,86 5 540 37,50
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 331 319 −46,77 7 657 −41,37
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 8 300 233
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 449 883 41,31 12 633 83,55
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 228 600 0,00 6 419 29,89
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 100 343 2 818
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10 078 −47,17 233 −17,44
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 8 160 195
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2 060 226 49 260
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 66 300 1 532
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional 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 6 634 13,34 186 47,62
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 224 668 6,71 4 714 80,44
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 682 025 16 307
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 111 365 −37,67 3 127 −19,03
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10 585 297
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 457 565 19,41 12 848 55,09
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 264 600 12,88 7 430 46,62
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 123 80,75 99 100,00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 31 275 −18,02 748 −9,34
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 43 500 1 040
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 36 013 −17,10 832 −8,67
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 83 922 2 357
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 64 491 −4,51 1 811 23,97
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 119 949 0,00 2 868 10,61
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 12 547 300
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 1 341 100 174,20 30 993 202,04
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 12 615 273
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6 741 156
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 600 37
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 437 100 10 101
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 265 −55,49 64 −3,08
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6 438 0,00 149 9,63
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 98 110 −34,01 2 267 −27,32
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 62 515 −54,44 1 445 −49,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 127 366 −41,52 3 045 −35,30
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 3 005 854 0,00 84 404 29,88
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 670 390 205,57 15 493 236,64
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 851 186,32 108 272,41
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 29 703 710
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 59 370 1 420
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 541 616 15 209
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 90 443 −9,77 2 540 17,17
Other Listings
DE:1M4
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