Topp 118 gemensamma fonder med VMEO / Vimeo, Inc. (NasdaqGS)

Vimeo, Inc.
US ˙ NasdaqGS ˙ US92719V1008

Topp 118 gemensamma fonder med VMEO / Vimeo, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VMEO / Vimeo, 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
(%)
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 25 485 0,00 128 −25,15
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −102 591 −0,00 −414 −23,19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 142 −11,25 1 −100,00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 202 148 −5,42 817 −27,40
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 65 000 −42,43 328 −56,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 400 000 −20,00 1 616 −38,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 517 −21,86 14 −39,13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 103 150 300,68 520 201,74
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 48 310 −1,15 285 −10,97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 974 0,00 4 −40,00
2025-08-26 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 1 529 882 −38,43 6 181 −52,72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 794 10,17 11 −15,38
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 689 348 −1,54 3 474 −26,04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 269 046 7,04 1 356 −19,63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 31 081 11,61 126 −14,38
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 543 190 −6,90 2 738 −30,07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 710 0,00 16 −23,81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24 346 0,00 106 −25,87
2025-08-28 NP NCGFX - New Covenant Growth Fund 610 0,00 2 −33,33
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 38 176 32,66 166 −1,78
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 849 685 −16,25 4 282 −37,09
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 4 019 47,70 16 14,29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 485 −29,89 7 −50,00
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 45 811 0,00 231 −25,08
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 113 503 11,61 495 −17,53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 802 8,38 3 0,00
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 360 394 3,20 1 816 −22,49
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 301 371 7,79 1 519 −19,04
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 037 110 −0,69 6 959 39,71
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 834 −48,04 32 −60,76
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 78 665 0,00 318 −23,24
2025-08-26 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 2 857 417 −38,50 11 544 −52,77
2025-03-25 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 432 252 0,00 2 900 40,71
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 103 362 −38,03 451 −54,18
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 201 809 4,78 1 017 −21,28
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 71 219 0,00 288 −23,26
2025-08-26 NP TLSTX - Stock Index Fund 2 350 0,00 9 −25,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 62 161 0,00 251 −23,01
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 98 792 −9,42 399 −42,75
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 40 596 0,00 164 −23,00
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 586 102 −3,21 2 555 −28,35
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 136 210 32,51 594 −1,98
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 353 566 23,93 1 428 −4,80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11 425 15,09 58 −13,64
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 4 603 305 0,00 18 597 −23,19
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 859 252 1,10 3 746 −25,17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 72 977 9,18 295 −16,24
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 731 194 9,74 3 188 −18,76
2025-08-28 NP ASQIX - Small Company 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 43 751 −50,65 177 −62,23
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 41 993 0,00 183 −25,91
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 101 258 −24,30 441 −43,96
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13 492 55
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 619 655 49,45 2 503 14,82
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 82 725 0,00 334 −23,22
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 576 050 −19,46 2 327 −38,14
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14 262 62
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 3 416 917 3,76 13 804 −20,31
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 44 568 362,32 180 414,29
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 1 042 837 15,63 4 547 −14,42
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 235 500 298,31 1 187 199,49
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 10 083 −51,90 41 −63,64
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 44 780 −1,95 264 −11,74
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 1 193 598 0,00 6 016 −24,90
2025-07-28 NP VCSLX - Small Cap Index Fund 64 698 16,60 282 −13,50
2025-05-28 NP TLEQX - Small-Cap Equity Fund 20 164 −3,92 106 −20,90
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 39 914 −51,23 161 −62,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 369 7,89 1 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32 568 7,57 132 −17,61
2025-07-23 NP CFSSX - Column Small Cap Select Fund 2 326 972 27,28 10 146 −5,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 605 10,00 3 0,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 234 729 −51,44 948 −62,71
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 310 419 −4,84 1 565 −28,52
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 9 398 −13,33 49 −28,99
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 156 879 27,40 634 −2,16
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 29 138 22,74 147 −8,18
2025-04-24 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 830 393 1,29 4 891 −8,63
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 0 −100,00 0 −100,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 169 773 65,72 856 24,45
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 941 0,00 65 −24,42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106 282 0,00 536 −24,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 44 534 −36,21 180 −51,23
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 47 023 −9,96 190 −31,02
2025-08-27 NP VSEQX - Vanguard Strategic 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 818 622 0,00 3 307 −23,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 060 0,00 4 −20,00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2 312 −70,19 14 −74,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 174 234 −9,08 878 −31,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 221 9,41 1 −100,00
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 99 223 −36,66 401 −51,40
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 1 470 445 2,74 7 411 −22,83
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 230 547 12,64 1 005 −16,60
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 58 381 32,64 255 −1,93
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 18 530 −67,95 97 −73,71
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 278 566 0,00 1 404 −24,93
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 115 478 −59,28 680 −63,28
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 171 886 6,24 694 −18,35
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 289 174 2,12 1 261 −24,42
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 47 311 −30,40 238 −47,81
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 21 076 −18,39 106 −38,73
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 12 084 0,00 53 −26,76
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 124 051 314,83 501 219,11
2025-06-26 NP USMIX - Extended Market Index Fund 16 765 −5,06 84 −28,81
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 742 412 82,96 3 742 37,44
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 14 761 19,75 60 −7,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 945 14,95 97 −11,93
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7 563 −45,32 31 −58,33
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 85 713 0,00 346 −23,11
2025-03-25 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 224 153 0,00 1 504 40,69
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 1 095 296 2,53 4 425 −21,25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 096 12,40 45 −13,73
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 114 158 0,53 498 −25,60
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 2 356 871 −3,46 9 522 −25,85
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 71 547 1,62 361 −23,73
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 951 288 3,20 3 843 −20,73
2025-08-26 NP POMIX - T. Rowe Price Total 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 41 439 −1,59 167 −24,43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 100 117,86 25 71,43
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 71 535 0,00 361 −24,84
Other Listings
DE:4KS 6,50 €
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