Topp 118 gemensamma fonder med THRY / Thryv Holdings, Inc. (NasdaqCM)

Thryv Holdings, Inc.
US ˙ NasdaqCM ˙ US8860292064

Topp 118 gemensamma fonder med THRY / Thryv Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i THRY / Thryv Holdings, 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
(%)
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short −46 465 −0,00 −565 −5,04
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 221 667 0,33 2 948 −22,60
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 632 827 5,63 7 695 0,27
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 445 168 −8,06 6 099 −28,06
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 106 0,00 29 −22,22
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 1 065 53,68 13 50,00
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 6,54 2 0,00
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 126 0,00 15 −26,32
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 12 000 −9,09 146 −14,20
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 75 777 −20,04 1 038 −37,43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47 661 0,00 653 −21,82
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 74 833 −12,32 995 −32,36
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 33 323 −2,58 443 −24,79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 251 2 429,21 31 2 900,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 204 950 −2,59 2 492 −7,53
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 40 012 25,56 487 19,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 676 17,69 69 13,11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 969 27,94 66 0,00
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 3 424 4,77 42 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 239 0,00 3 −33,33
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 51 368 −45,97 658 −53,23
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 96 −10,28 1 0,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 57 049 −11,00 694 −15,59
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 11 122 0,00 135 −4,93
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 391 0,00 29 −3,33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 103 0,00 1 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 568 0,00 8 −22,22
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 281 917 17,83 3 428 11,88
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 390 527 0,00 4 749 −5,08
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24 985 13,26 342 −11,40
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 10 832 81,35 144 41,18
2025-08-26 NP TLSTX - Stock Index Fund 380 0,00 5 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 110 0,00 81 −22,86
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 561 845 22,00 7 473 −5,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 911 −5,74 206 −10,48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 −11,90 1
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 333 454 258,02 4 568 180,25
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 96 498 −23,96 1 322 −40,50
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 32 025 0,00 426 −23,01
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 7 636 23,44 105 −3,70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 818 −1,50 52 −22,39
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 856 526 0,00 10 415 −5,08
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33 324 0,00 405 −4,93
2025-07-29 NP VTCAX - Vanguard Communication Services 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 157 758 12,27 2 098 −13,38
2025-06-26 NP FDVLX - Fidelity Value 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 1 552 493 −7,02 21 269 −27,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 263 0,00 3 0,00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 557 600 −7,54 7 639 −27,66
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 11 698 0,00 160 −21,57
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 520 000 6 323
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 015 5,66 97 0,00
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 42 953 −11,91 588 −31,07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 315 −0,07 89 −5,38
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 32 795 0,00 449 −21,78
2025-08-27 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 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 3 125 0,00 42 −22,64
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 289 149 0,00 3 846 −22,85
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 21 346 0,00 260 −5,13
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 25 658 0,00 312 −4,88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 463 0,00 91 −5,26
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 521 037 21,88 20 230 −5,97
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 466 144 3,85 6 386 −18,74
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 9 602 128
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 2 365 −96,46 32 −97,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 4,00 1
2025-06-26 NP USMIX - Extended Market Index Fund 4 672 −3,11 64 −23,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 473 −64,65 18 −67,92
2025-07-28 NP VCSLX - Small Cap Index Fund 18 381 28,89 244 −0,41
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 42 484 −21,52 517 −25,54
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 757 1 150,81 147 880,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 280 −9,28 70 −30,00
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 20 334 0,00 279 −21,91
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 53 540 −26,66 651 −30,37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 500 0,00 86 −23,21
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 64 251 −6,00 880 −26,42
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 386 015 7,16 5 288 −16,16
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 304 525 0,00 3 901 −13,45
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 553 19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 391 −28,12 5 −44,44
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 003 0,00 40 −4,88
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 29 000 371
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 110 077 −18,74 1 508 −36,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 851 24,42 10 25,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16 184 −2,61 222 −23,79
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 086 −9,13 123 −14,08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 602 317 30,79 7 324 24,16
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 1 322 441 4,84 16 081 −0,49
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 17 587 1,26 241 −21,05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 −1,14 1 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54 523 663
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 23 758 −26,43 289 −30,27
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8 897 108
2025-07-25 NP MRGAX - MFS Core Equity Fund A 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18 844 0,00 251 −22,84
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 2 031 −96,48 28 −97,33
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 93 690 4,74 1 284 −18,07
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 25 206 6,39 307 0,99
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 18 586 −4,57 255 −25,51
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 149 389 70,82 2 047 33,64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 777 6,11 34 0,00
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 8 100 −63,67 111 −71,79
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 76 858 −5,54 1 022 −27,10
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 3 194 −2,02 41 −16,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 655 0,00 269 −21,80
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −28 151 −342
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13 479 164
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 91 0,00 1 0,00
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 191 931 11,62 2 553 −13,90
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26 559 −17,32 364 −35,41
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 235 −42,44 39 −45,07
2025-07-28 NP VSSVX - Small Cap Special Values Fund 35 023 0,00 466 −22,89
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 490 909 −0,33 6 725 −22,02
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 39 169 −5,22 537 −25,86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 190 −1,04 2 0,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26 501 −1,84 322 −6,67
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 58 492 6,29 778 −18,04
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