Topp 42 gemensamma fonder med STXS / Stereotaxis, Inc. (NYSEAM)

Stereotaxis, Inc.
US ˙ NYSEAM ˙ US85916J4094

Topp 42 gemensamma fonder med STXS / Stereotaxis, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i STXS / Stereotaxis, 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
(%)
2025-07-29 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 45 658 −4,99 97 −1,02
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 34 516 0,00 73 21,67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 650 −0,35 11 −15,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 354 0,00 26 23,81
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 20 200 0,00 43 20,00
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 146 393 12,32 293 −7,30
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 228 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 673 0,00 54 20,00
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 5 272 29,63 11 57,14
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 285 983 8,74 609 12,57
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 342 793 30,47 686 7,87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 899 0,00 21 17,65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 874 0,00 6 20,00
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 583 172 6,17 1 166 −12,26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −4 567 −8,97 −9 −25,00
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 4 228 0,00 9 14,29
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 127 100 0,00 269 20,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 41 534 −25,19 88 −9,28
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
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 5 369 0,00 11 0,00
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 138 229 0,00 294 3,52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −15,38 0
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 36 311 11,66 77 33,33
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 600 000 0,00 1 272 20,45
2025-07-28 NP VCSLX - Small Cap Index Fund 12 385 −42,61 26 −40,91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 2,56 0
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 1 078 538 −18,01 2 286 −1,25
2025-06-26 NP USMIX - Extended Market Index Fund 7 287 −15,40 15 −30,00
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 954 −47,38 2 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 576 −30,10 1 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 929 0,00 10 −18,18
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 13 859 49,78 28 22,73
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 486 −5,05 3 −33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 134 5,51 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73 990 0,00 148 −17,88
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 408 872 0,49 871 3,82
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 34 931 0,00 74 21,31
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 107 513 10,67 229 14,50
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 1 737 008 0,00 3 682 20,44
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 22 696 0,00 45 −16,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 292 2,46 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 546 −25,60 22 −8,33
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