Topp 42 gemensamma fonder med SYM / Symbotic Inc. (NasdaqGM)

Symbotic Inc.
US ˙ NasdaqGM ˙ US87151X1019

Topp 42 gemensamma fonder med SYM / Symbotic Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SYM / Symbotic 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
(%)
2025-07-24 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 62 004 0,00 1 778 26,30
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 7 900 0,00 179 −15,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 224 0,00 9 100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 231 0,00 9 100,00
2025-05-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 22 400 −18,25 453 −30,35
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 27 711 0,00 1 077 92,14
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 19 722 0,00 426 −26,47
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 54 961 27,89 2 135 145,97
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 11 948 6,88 258 −21,65
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 742 207 −1,44 28 835 89,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 8,54 5 −20,00
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP VINAX - Vanguard Industrials 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 44 336 −2,44 1 271 23,28
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 31 834 8,36 1 237 108,43
2025-06-26 NP USMIX - Extended Market Index Fund 5 148 2,06 111 −25,00
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 56 177 11,49 1 611 40,86
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 6 300 0,00 245 92,13
2025-08-22 NP MMGTX - Discovery Portfolio Class II 41 195 0,00 1 600 92,31
2025-05-27 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 75 000 −16,71 1 516 −29,04
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 211 243 −4,33 8 207 83,91
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 8 397 −57,61 181 −68,85
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 18 175 5,49 392 −22,38
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 73 718 5,49 2 113 33,23
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 25 650 0,00 997 92,28
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 217 437 4,52 6 234 32,00
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 241 624 0,00 9 387 92,24
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 25 000 25,00 971 140,35
2025-05-28 NP VLACX - Vanguard Large-Cap 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 0 −100,00 0 −100,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −34 529 40,88 −745 3,62
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 20 256 0,00 581 26,36
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 337 382 −0,37 51 957 91,52
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 101 600 3,36 3 947 98,74
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 29 742 −26,56 1 155 41,20
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 3 500 0,00 100 26,58
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 1 723 648 0,43 66 964 93,05
2025-05-27 NP FTRNX - Fidelity Trend Fund 605 500 0,00 12 237 −14,76
2025-08-15 NP MFCPX - M Capital Appreciation Fund 67 938 −10,68 2 639 71,70
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 5 013 0,00 108 −26,53
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 623 422 2,34 24 220 96,73
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 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 231 900 0,00 5 264 −15,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 802 7,71 70 112,12
Other Listings
MX:SYM
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