Topp 107 gemensamma fonder med TTAN / ServiceTitan, Inc. (NasdaqGS)

Topp 107 gemensamma fonder med TTAN / ServiceTitan, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TTAN / ServiceTitan, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		14 013	14,88	1 502	29,40
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		25 709	81,30	2 445	67,70
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		103 441	165,65	11 959	198,88
2025-05-30	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		0	−100,00	0	−100,00
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		50 085		5 543
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		38 345	0,00	3 647	−7,56
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		1 476		163
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		128 433	159,99	14 848	192,51
2025-05-30	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. 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		29 498	0,00	2 806	−7,55
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		9 973	177,80	1 069	213,20
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		268	−66,50	30	−61,33
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		58 783	−51,75	6 300	−45,63
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		27	92,86	3	100,00
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		2 331	0,52	258	16,82
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		129 002	−27,95	14 914	−18,96
2025-08-27	NP	BGAFX - Baron Global Advantage Fund		30 984	23,90	3 321	39,61
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		323	183,33	37	236,36
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		27 576	−38,47	3 052	−28,30
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		124 503	313,95	13 344	366,57
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		2 408		266
2025-07-25	NP	AMCPX - AMCAP FUND Class A		453 322	−0,29	50 169	16,23
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		22 630		2 425
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		16 375		1 755
2025-05-30	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		34 111	36,15	3 244	25,88
2025-08-27	NP	ARTSX - Artisan Small Cap Fund Investor Shares		154 160	61,71	16 523	82,24
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		51 204		5 488
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		12 924		1 430
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		3 900	0,00	418	12,97
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		29 866	762,43	3 201	872,95
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		0	−100,00	0	−100,00
2025-08-26	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. 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		1 242 753	1 269,67	133 198	1 443,61
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		171	−47,87	20	−42,42
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		0	−100,00	0	−100,00
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		0	−100,00	0	−100,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		30 371	−25,84	3 511	−16,56
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		10 137	−2,21	1 086	10,25
2025-06-24	NP	FRSGX - Franklin Small-mid Cap Growth Fund Class A		73 700	84,25	8 520	107,30
2025-05-30	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		3 127	−2,19	297	−9,45
2025-05-27	NP	FCNTX - Fidelity Contrafund 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		0	−100,00	0	−100,00
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		0	−100,00	0	−100,00
2025-05-27	NP	FLCNX - Fidelity Contrafund K6 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		0	−100,00	0	−100,00
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV		45 012		4 824
2025-05-30	NP	PRWAX - T. Rowe Price New America Growth 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		64 262	0,00	6 112	−7,55
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		119 663		13 243
2025-07-29	NP	JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R		54 315		6 011
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		5 130	−22,50	568	−9,71
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient 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		982	103,73	109	140,00
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		42 720	6,59	4 579	20,09
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		0	−100,00	0	−100,00
2025-05-29	NP	JAFSX - Science & Technology Trust NAV		7 379	0,00	702	−7,64
2025-07-29	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		0	−100,00	0	−100,00
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		0	−100,00	0	−100,00
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		243 578	2,91	26 107	15,96
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		0	−100,00	0	−100,00
2025-08-26	NP	DFDSX - DF Dent Small Cap Growth Fund Investor Shares		16 099	−0,90	1 725	11,65
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		973		104
2025-05-30	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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		146 682	−0,14	13 951	−7,67
2025-08-29	NP	TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z		184 801	−17,24	19 807	−6,74
2025-07-25	NP	OTCAX - MFS Mid Cap Growth Fund A		275 256	0,00	30 463	16,57
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		38 890		4 168
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		144 150	1,40	15 450	14,27
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		21 335		2 467
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		0	−100,00	0	−100,00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		2 218	−28,38	245	−16,67
2025-08-27	NP	BTEUX - Baron Technology Fund R6 Shares		4 294	87,67	460	111,98
2025-05-30	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. 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		66 451	0,00	6 320	−7,53
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		800 000	128,57	85 744	157,58
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		139 642	42,35	16 144	60,14
2025-07-25	NP	MTCAX - MFS Technology Fund A		65 967	6 304,56	7 301	7 425,77
2025-05-19	NP	BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares		0	−100,00	0	−100,00
2025-05-19	NP	BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		78		8
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		0	−100,00	0	−100,00
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		4 368		505
2025-08-27	NP	BDFFX - BARON DISCOVERY FUND		350 000	6,06	37 513	19,52
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		82 369	163,83	9 116	207,52
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		182 001	732,46	19 507	838,24
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		1 122	11,20	124	30,53
2025-05-30	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		23 976	0,84	2 280	−6,75
2025-08-22	NP	FFIDX - Fidelity 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		3 900	0,00	418	12,97
2025-08-27	NP	BARAX - BARON ASSET FUND		256 493	0,00	27 491	12,69
2025-08-27	NP	BFIUX - Baron FinTech Fund R6 Shares		7 700	2,67	825	15,71
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		26 896	0,00	2 883	12,67
2025-08-26	NP	IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV		5 194	0,00	557	12,55
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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		31 876	84,24	3 416	107,66
2025-08-25	NP	VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A		359 757	4,98	38 559	18,30
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		4 696	0,00	503	12,78
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		45 230	−0,17	5 006	16,37
2025-07-29	NP	IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares		12 506		1 384
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		2 188	−45,08	235	−38,10
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−95		−11
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 675	352,70	180	411,43
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		16 929		1 874
2025-08-26	NP	IBSAX - VY(R) Baron Growth Portfolio Class ADV		28 936	0,00	3 101	12,68
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		17 888	0,00	1 701	−7,55
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		3 842	0,00	412	12,60
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		23 100	−18,37	2 476	−8,03
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		14 500	−19,44	1 554	−9,18
2025-05-30	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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		43 901	−0,10	4 175	−7,63
2025-05-22	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		8 622	0,00	820	−7,45
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		86 205		9 239
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		79 050	19,43	8 473	34,58
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		278	124,19	31	172,73
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV		87 048		9 330
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		90	−48,57	10	−41,18
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		184 251	−1,93	19 748	10,52