Topp 20 gemensamma fonder med TKNO / Alpha Teknova, Inc. (NasdaqGM)

Alpha Teknova, Inc.
US ˙ NasdaqGM ˙ US02080L1026

Topp 20 gemensamma fonder med TKNO / Alpha Teknova, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TKNO / Alpha Teknova, 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
(%)
2025-08-27 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 336 258 0,00 1 651 −5,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 349 −4,05 36 −7,69
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 73 270 0,79 423 −10,59
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 75 000 0,00 368 −5,40
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 977 12,69 5 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 059 25
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 18 898 8,17 109 −3,54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 55 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 0
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 24 553 0,00 142 −11,32
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 0
2025-06-26 NP USMIX - Extended Market Index Fund 923 −29,54 6 −45,45
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 6 882 562,37 34 135,71
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 18 506 0,00 91 −6,25
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 41 094 −5,97 237 −16,55
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 8 236 0,00 40 −4,76
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 7 000 0,00 47 −24,59
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 225 591 0,00 1 108 −5,38
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 4 288 −23,26 21 −22,22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 058 300,39 10 42,86
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