Topp 41 gemensamma fonder med SVCO / Silvaco Group, Inc. (NasdaqGS)

Topp 41 gemensamma fonder med SVCO / Silvaco Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SVCO / Silvaco Group, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	67	−23,86	0
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	638 258	30,18	3 396	−19,93
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	186 742	−1,90	865	−26,66
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	8 501	628,45	40	700,00
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	20 263	41,34	108	−13,71
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	21 402	−35,38	101	−33,11
2025-07-28	NP	VCSLX - Small Cap Index Fund	3 366	45,46	16	7,14
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	429	0,00	2	100,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4 841	301,74	23	340,00
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	1 817	59,11	10	0,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	75	0,00	0
2025-08-28	NP	JAFEX - Total Stock Market Index Trust NAV	0	−100,00	0	−100,00
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 208 618	0,00	5 705	3,50
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	68 856	3,78	366	−36,13
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	35 207	30,84	163	−1,81
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	4 605	−1,60	21	−25,00
2025-05-27	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	3 388	10,97	15	−37,50
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	964	0,00	4	−42,86
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	37 919	0,00	328	38,56
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	12 895	0,00	60	−25,32
2025-03-27	NP	DASVX - Dunham Small Cap Value Fund Class A	14 273	−37,51	123	−13,38
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	7 766	0,00	41	−38,81
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	145	0,00	1
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	16 423	59,03	76	20,63
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	25 000		118
2025-06-26	NP	USMIX - Extended Market Index Fund	470	−47,60	2	−71,43
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	99 180	0,00	468	3,54
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	42 383	−1,81	196	−26,59
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	180	0,00	1
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	455	0,00	2	−33,33
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	39		0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	11	37,50	0
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	1 100	0,00	6	−44,44
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 286	0,00	6	−16,67
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	2 045	−52,98	10	−52,63
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	2 600	0,00	12	9,09
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	232 158	0,00	1 096	3,50
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	6	0,00	0
2025-08-22	NP	BEARX - Federated Prudent Bear 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	90 000	60,71	425	66,27
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	18	1 700,00	0
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	10 910	8,81	51	−19,35

Topp 41 gemensamma fonder med SVCO / Silvaco Group, Inc. (NasdaqGS)

Topp 41 gemensamma fonder med SVCO / Silvaco Group, Inc.

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