Topp 72 gemensamma fonder med TEAD / Teads Holding Co. (NasdaqGS)

Teads Holding Co.
US ˙ NasdaqGS ˙ US69002R1032

Topp 72 gemensamma fonder med TEAD / Teads Holding Co.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TEAD / Teads Holding Co.. 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
(%)
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 62 893 46,54 156 −3,12
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10 539 42,57 39 −50,63
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 50 026 12,73 129 −41,10
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 1 346 128 0,00 3 338 −33,52
2025-06-26 NP USMIX - Extended Market Index Fund 3 169 −17,58 11 −52,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 −7,07 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 19 984 399,10 52 168,42
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 15 970 57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 107 694 80,13 278 −6,42
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 507 226 0,00 1 258 −33,53
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 189 108 0,91 488 −47,52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −11,63 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 278 −8,98 11 −41,18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 22 443 34,66 56 −11,29
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 196 454 8,85 507 −43,40
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 25 446 56,18 63 5,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 177 438 0,00 440 −33,43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 118 −11,20 4 −57,14
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 11 381 40
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 26 800 0,00 69 −47,73
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 680 0,00 2 −50,00
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 9 718 53,74 34 −8,11
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 65 572 232
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 93 864 0,00 332 −41,13
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 38 994 158,82 97 71,43
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 91 201 5,20 226 −30,03
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 13 600 0,00 34 −34,00
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 0 −100,00 0 −100,00
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 6 346 0,00 22 −42,11
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 860 −30,40 11 −65,52
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 29 725 0,00 74 −33,64
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 826 0,00 22 −48,78
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 721 0,00 22 −48,84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 24 940 259,88 64 88,24
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 252 090 940
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 49 994 0,00 177 −41,33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 249 466 −10,73 619 −40,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 −7,61 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 7 291 −8,99 27 −52,63
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 10 250 0,00 36 −40,98
2025-07-28 NP VCSLX - Small Cap Index Fund 16 460 10,14 42 −43,24
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 980 0,00 198 −41,07
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 683 15,12 6 −60,00
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 38 461 −9,85 95 −40,25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 451 0,00 48 −33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 −5,56 0
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 3 144 0,00 8 −46,67
2025-08-26 NP TLSTX - Stock Index Fund 692 0,00 2 −50,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 111 800 396
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 443 −4,97 38 −36,67
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 27 429 24,97 68 −16,05
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 25 574 0,00 63 −33,68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 800 0,00 15 −50,00
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 402 135 5,59 1 424 −37,81
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 3 077 0,00 8 −36,36
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 1 920 0,00 5 −55,56
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 47 445 −21,28 122 −59,06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 678 0,00 9 −43,75
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 19 238 0,00 48 −33,80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 745 0,00 13 −40,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 133 3,91 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 11 413 0,00 29 −48,21
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15 121 49,27 56 −48,15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 399 −30,00 1 −66,67
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 37 329 211,83 132 85,92
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 560 3
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 752 0,00 2 −66,67
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 70 312 0,00 249 −41,23
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 61 269 2 345,87 217 1 340,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 819 15,03 3 −40,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 376 −8,91 35 −53,42
Other Listings
DE:852 1,39 €
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