Topp 62 gemensamma fonder med SSTI / SoundThinking, Inc. (NasdaqCM)

SoundThinking, Inc.
US ˙ NasdaqCM ˙ US82536T1079

Topp 62 gemensamma fonder med SSTI / SoundThinking, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SSTI / SoundThinking, 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
(%)
2025-08-27 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 5 845 0,00 76 −23,23
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 245 0,00 4 0,00
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 6 480 18,21 85 −8,70
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 9 121 0,00 141 −5,37
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 299 290 0,00 3 907 −22,97
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 24 890 0,00 386 16,27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 962 0,00 26 −24,24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 −13,33 0
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 1 968 18,41 31 36,36
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 668 −37,57 57 −28,21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 113 0,00 2 0,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 43 910 −2,33 573 −24,80
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 693 0,00 11 −9,09
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 6 113 0,00 80 −23,30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 400 0,00 22 −8,70
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 3 300 0,00 43 −21,82
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 47 140 −0,28 731 −5,80
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 247 0,00 3 −25,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 39 5,41 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 354 0,00 70 −23,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 176 0,00 3 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 49 −3,92 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
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 13 972 27,34 217 47,95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6 623 0,00 103 15,91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 −4,35 0
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 16 864 0,00 262 −5,78
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 328 −74,87 6 −70,59
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11 953 0,00 186 16,35
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 008 −25,21 26 −42,22
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 25 209 5,88 391 23,34
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 216 −9,62 4 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 752 0,00 23 −24,14
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 1 215 000 −12,90 18 857 1,25
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 100 141 −0,45 1 554 15,80
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 882 −11,98 14 0,00
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 7 683 −4,69 119 −9,85
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 821 −9,31 106 −14,63
2025-05-27 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 1 264 24,53 21 61,54
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 30 922 0,00 480 16,26
2025-08-26 NP TLSTX - Stock Index Fund 307 0,00 4 −20,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 170 0,00 28 −22,22
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 4 200 7,42 65 58,54
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 7 370 0,00 96 −22,58
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 841 0,00 10 −30,77
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 48 981 8,58 760 2,43
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 865 0,00 11 −21,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 092 −0,15 53 −23,19
2025-07-28 NP VCSLX - Small Cap Index Fund 5 656 48,92 88 40,32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 480 −42,86 38 −46,48
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 135 097 0,00 1 764 −22,98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 302 0,00 129 −5,88
2025-08-20 NP WAMVX - Wasatch Micro Cap Value 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 243 230 43,08 3 175 10,20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 100 −31,03 2 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 420 −42,15 58 −55,81
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 767 −95,99 12 −95,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 607 −13,74 21 −35,48
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 12 465 9,55 193 3,76
2025-06-26 NP USMIX - Extended Market Index Fund 1 003 −12,02 16 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 824 13,97 11 −16,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 54 013 7,75 705 7,80
Other Listings
DE:918 10,00 €
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