Topp 42 gemensamma fonder med TASK / TaskUs, Inc. (NasdaqGS)

TaskUs, Inc.
US ˙ NasdaqGS ˙ US87652V1098

Topp 42 gemensamma fonder med TASK / TaskUs, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TASK / TaskUs, 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 7 837 0,00 130 18,18
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 95 095 0,96 1 579 18,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 397 27,65 7 50,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 017 −5,31 28 −20,00
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 42 105 0,00 588 −15,17
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9 154 0,00 128 −15,33
2025-03-31 NP FEMKX - Fidelity Emerging Markets 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 1 097 172 −52,88 18 048 −38,67
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 1 012 −92,20 17 −90,91
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13 067 67,27 178 34,85
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 179 200 −38,61 2 529 −40,92
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 31 518 0,00 430 −19,51
2025-07-30 NP BIGTX - The Texas Fund Class I 8 995 92,82 149 119,12
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 7 799 0,00 109 −15,62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 94 0,00 2 0,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 952 0,00 16 15,38
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 41 945 0,00 586 −15,09
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 19 800 0,00 276 −15,08
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 233 452 −0,63 3 294 −4,33
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 25 130 10,51 417 30,31
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 484 373 −1,38 6 762 −16,31
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 660 −12,00 9 −33,33
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 265 066 −1,80 4 443 20,74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 175 −11,22 30 −25,00
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 18 517 3,22 307 21,34
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 5 949 −41,53 100 −28,26
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 275 239 −36,34 4 613 −21,72
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 5 600 0,00 94 22,37
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 9 000 0,00 126 −15,54
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 32 317 5,78 536 24,36
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 175 567 −37,41 2 943 −23,04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 418 40,09 40 66,67
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 001 0,00 68 −19,05
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 78 472 0,00 1 095 −15,12
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 414 440 4,87 5 649 −15,63
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 5 125 0,00 72 −15,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 207 −48,51 3 −40,00
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 20 521 1 620,12 286 1 405,26
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 336 924 −38,32 5 647 −24,16
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 96 790 159,98 1 351 120,75
2025-06-26 NP DFVEX - U.s. Vector Equity 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 16 400 0,00 229 −15,24
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 68 700 −40,05 969 −42,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0
Other Listings
DE:6VY 15,50 €
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