Topp 137 gemensamma fonder med VRNT / Verint Systems Inc. (NasdaqGS)

Verint Systems Inc.
US ˙ NasdaqGS ˙ US92343X1000

Topp 137 gemensamma fonder med VRNT / Verint Systems Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VRNT / Verint Systems 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
(%)
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 292 395,97 104 447,37
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 456 861 49,59 8 059 3,97
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −5 713 −8,97 −101 −37,11
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14 798 −8,93 291 0,34
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4 141 598,31 81 107,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1 015 099 92,07 17 906 33,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 350 0,00 146 −22,34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25 489 0,00 447 −22,26
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3 659 −56,45 64 −66,14
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 549 459 −3,12 9 692 −32,66
2025-07-28 NP VVSCX - Small Cap Value Fund 19 514 −15,66 342 −34,48
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 37 743 0,00 742 10,25
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 21 676 12,28 382 −21,88
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1 138 0,00 22 10,00
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 77 418 −28,67 1 366 −50,44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 701 0,00 47 −21,67
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 100 770 2,29 1 778 −28,92
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 2 010 641 2,66 39 549 13,12
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 115 210 1,21 2 021 −21,37
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 191 800 −2,43 3 383 −32,18
2025-06-26 NP FSCAX - Nuveen 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 87 975 −0,43 1 552 −30,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 2,35 2 0,00
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 1 584 19,91 31 34,78
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 81 051 −17,84 1 430 −42,91
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 23 725 61,39 467 77,86
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 5 833 15,73 115 28,09
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 247 205 0,00 4 336 −22,30
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 467 157 −8,66 9 189 0,65
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 306 915 9,80 5 383 −14,66
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 37 328 0,00 655 −22,33
2025-08-26 NP TLSTX - Stock Index Fund 1 154 0,00 23 10,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 257 −48,60 5 −37,50
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 18 821 3,66 332 −27,83
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 32 647 0,00 576 −30,56
2025-06-30 NP RIVSX - River Oak Discovery Fund 7 788 0,00 137 −30,46
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 341 889 −0,52 5 997 −22,70
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 31 912 16,95 563 −18,79
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19 217 378
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 731 816 6,82 14 395 17,70
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4 327 0,00 110 18,48
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 621 128 2,98 10 957 −28,42
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 171 149 0,00 3 019 −30,49
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 260 581 8,00 4 597 −24,94
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 936 623 −2,98 18 423 6,92
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 317 1,93 6 20,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 592 10,09 134 −24,00
2025-07-23 NP CFSLX - Column Small Cap Fund 49 235 40,65 864 9,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55 349 0,00 976 −30,48
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 728 684 −7,63 12 781 −28,22
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 31 906 −24,58 563 −47,62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 269 26,90 22 −12,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 668 −3,83 72 5,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 249 3,71 84 13,70
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 84 000 36,36 1 482 −5,25
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30 637 −89,05 603 −87,95
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2 823 622 0,00 55 541 10,20
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10 117 0,00 199 10,56
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 87 670 −1,29 1 724 8,77
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 141 024 2 488
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 489 869 2,39 26 132 −20,43
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1 425 830 −24,56 25 451 −50,94
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 940 959 −6,58 18 509 2,95
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 4 984 0,00 87 −22,32
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 74 495 0,00 1 465 10,23
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 120 088 517,80 2 118 329,61
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 40 410 26,41 709 −1,80
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 104 700 −3,62 1 836 −25,09
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 182 784 0,53 3 206 −21,86
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 138 563 −6,25 3 517 11,73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 120 100 16,60 2 362 28,51
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 150 000 2 950
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 146 1,39 3 0,00
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 20 029 −10,70 394 −1,75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 375 0,00 7 16,67
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 841 237 4,37 32 295 −18,89
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
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 28 468 3,22 502 −28,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −9,09 1 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 434 0,00 225 9,80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 823 15,60 85 −19,05
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 134 527 −28,81 2 360 −29,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28 840 3,94 567 14,55
2025-08-28 NP NCGFX - New Covenant Growth Fund 947 0,00 19 12,50
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 279 144,75 185 104,44
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 69 004 7,15 1 357 18,10
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 1 471 234 −5,22 28 939 4,44
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 659 0,00 12 −31,25
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 68 068 2,95 1 339 13,39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 431 0,00 245 10,41
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 868 0,24 233 10,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 165 4,55 180 15,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 254 1,20 4 −33,33
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 439 0,00 43 −23,64
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 146 658 0,00 2 587 −30,49
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 122 000 43,53 2 400 58,14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 361 0,00 7 16,67
2025-07-28 NP VCSLX - Small Cap Index Fund 28 054 20,20 492 −6,46
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 844 −39,49 95 −33,10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 065 6,93 21 17,65
2025-06-26 NP USMIX - Extended Market Index Fund 7 297 −3,20 129 −32,98
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 40 815 −12,86 720 −39,48
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short −2 400 −29,41 −42 −44,74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 386 0,00 95 −30,15
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 30 819 59,53 544 10,82
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 041 95,12 40 122,22
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 162 800 39,62 2 872 −2,97
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −1 500 −70,00 −30 −67,42
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 30 033 0,00 591 10,07
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 19 459 50,12 341 16,78
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 52 674 8,30 1 036 19,35
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 564 64
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 13 351 0,00 263 10,08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78 935 0,00 1 392 −30,50
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 11 822 17,67 209 −18,11
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 8 722 −16,22 156 −45,61
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 91 588 12,46 1 606 −12,62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 625 −29,78 11 −50,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 465 6,90 8 −27,27
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 35 948 −64,13 634 −75,07
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 33 495 −51,69 591 −66,46
2025-07-23 NP CFSSX - Column Small Cap Select Fund 80 382 13,68 1 410 −11,66
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 341 837 −7,06 5 996 −27,78
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 10 097 −42,88 256 −31,91
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
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 282 204 −22,35 4 978 −46,03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 616 0,00 51 10,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 588 0,00 28 −22,86
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 325 000 18,57 6 393 30,66
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 498 389 44,66 8 792 0,55
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 690 −0,00 −33 10,00
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 151 608 2,44 2 674 −28,81
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 95 −72,93 2 −88,89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 896 4,46 33 −17,50
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 28 173 −62,61 715 −73,74
Other Listings
DE:VTY 17,00 €
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