Topp 106 gemensamma fonder med TREE / LendingTree, Inc. (NasdaqGS)

LendingTree, Inc.
US ˙ NasdaqGS ˙ US52603B1070

Topp 106 gemensamma fonder med TREE / LendingTree, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TREE / LendingTree, 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 BBVSX - Bridge Builder Small/Mid Cap Value Fund 511 0,00 19 −28,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 233 6,39 9 −27,27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 306 0,00 67 15,52
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 075 −1,65 55 12,24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 096 −11,23 211 1,93
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 25 126 0,00 1 296 14,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 762 12,22 28 −17,65
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 1 954 18,21 101 35,14
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 776 0,00 29 −28,21
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 25 162 −38,61 1 298 −29,49
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 16 151 0,00 833 14,90
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2 890 −70,05 149 −65,59
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 5 385 0,00 200 −26,30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 186 14,81 81 −14,74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23 801 9,66 834 −4,91
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 5 129 34,62 180 16,99
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 52 300 −78,77 2 698 −75,62
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 1 049 26,23 39 −7,32
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 501 −41,71 130 −57,14
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 13 421 0,00 692 14,76
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 20 525 2,94 719 −10,81
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6 159 14,33 318 30,99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 14,29 1
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 59 883 1,09 2 097 −12,33
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 8 970 0,00 314 −13,26
2025-06-26 NP USMIX - Extended Market Index Fund 1 289 −4,52 66 10,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 340 0,00 50 −26,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 63 0,00 2 −33,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12 882 0,00 665 14,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 46 6,98 2 100,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 700 0,00 26 −28,57
2025-07-29 NP VFAIX - Vanguard Financials 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 18 175 −2,51 636 −15,43
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 253 13
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 328 −36,91 67 −18,52
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 490 8,89 25 −7,69
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 531 0,00 229 −13,31
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 24 798 2,39 1 279 17,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 11,76 2 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1 052 0,00 39 −26,92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 243 13,23 83 −16,16
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 830 −13,54 43 −2,33
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 6 556 0,00 338 14,97
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 16 226 12,92 568 −2,07
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 30 060 −14,41 1 511 11,10
2025-08-26 NP TLSTX - Stock Index Fund 196 0,00 7 −22,22
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 791 45,37 80 14,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 206 0,00 62 14,81
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 540 26,78 317 21,07
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 99 153,85 4 200,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 347 0,00 124 −26,19
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 50 441 10,11 1 766 −4,54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 198 20,77 81 −10,99
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 11 636 8,64 600 24,74
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 250 9
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 6 875 355
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 4 999 −2,65 258 11,74
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 −100,00 0 −100,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5 407 −0,88 200 −27,01
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 176 013 1,35 6 525 −25,27
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 146 −94,38 6 −95,61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 54 −25,00 2 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 103 −28,97 5 −16,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 175 0,00 6 −25,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 1
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 12 334 9,35 457 4,58
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 20 841 0,00 773 −26,27
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 793 −9,03 66 −33,33
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 321 77,35 12 22,22
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 946 0,00 100 14,94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 8,33 1 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 311 0,00 11 −16,67
2025-05-27 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 9 750 5,42 490 36,87
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 011 61,24 35 40,00
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 94 754 −16,97 4 888 −4,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8 934 0,00 461 14,71
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 44 510 36,97 2 296 57,26
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 165 820 13,39 8 555 30,20
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 102 543 4,61 5 290 20,12
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 3 336 −10,71 124 −34,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 438 −96,59 260 −97,05
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 3 190 0,00 165 14,69
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 5 940 0,00 220 −26,17
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 189 −1,56 10 12,50
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 645 −9,00 209 −32,80
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 82 286 −0,08 4 245 14,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 174 15,26 192 −15,11
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 12 854 −13,65 476 −36,36
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 348 649 0,00 12 924 −26,26
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 179 −3,81 118 −29,52
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 218 −9,22 183 −21,55
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 711 0,00 25 −14,29
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 19 687 −21,82 1 016 −10,26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 49 0,00 3 0,00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 111 0,00 50 −22,22
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 60 682 −17,25 2 125 −28,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 692 16,85 63 −13,89
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7 708 −12,13 387 14,16
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 5 000 0,00 185 −26,29
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 30 492 8,27 1 573 24,35
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 7 110 22,02 264 −9,93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 200 214,29 77 175,00
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 8 200 −3,74 287 −16,57
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 136 911 0,00 7 063 14,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 70 0,00 3 −33,33
Other Listings
DE:T77 62,88 €
MX:TREE
GB:0JTZ 71,81 US$
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