Topp 122 gemensamma fonder med XMTR / Xometry, Inc. (NasdaqGS)

Xometry, Inc.
US ˙ NasdaqGS ˙ US98423F1093

Topp 122 gemensamma fonder med XMTR / Xometry, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i XMTR / Xometry, 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
(%)
2025-07-24 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 27 336 0,00 906 21,45
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 105 199 0,00 2 697 −22,79
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3 865 552 −0,82 99 113 −23,43
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 140 338 −0,76 3 598 −23,38
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 53 908 1 822
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 64 978 0,60 1 666 −22,29
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 507 878 −50,51 13 022 −61,80
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 1 132 22,51 38 65,22
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11 749 −10,82 301 −31,12
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 873 86,20 131 154,90
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 569 258 −12,07 19 235 19,24
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short −11 034 −32,61 −373 −8,82
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1 022 046 −12,47 26 205 −32,42
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 831 596 −6,72 21 322 −27,98
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 8 400 21,09 215 −6,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 34 095 −56,79 874 −66,64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 265 0,00 9 33,33
2025-07-24 NP LACFX - Lord Abbett Convertible Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 22 045 745
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 11 056 0,00 283 −22,89
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 183 1,10 5 −33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 5,17 2 100,00
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 14 600 −4,58 493 29,40
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
2025-08-26 NP TLSTX - Stock Index Fund 576 0,00 19 35,71
2025-08-26 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 19 547 2,38 660 38,95
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 80 521 −48,85 2 065 −60,51
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 3 013 657 0,00 101 831 35,59
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 914 265 −3,66 30 893 30,63
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6 703 −14,67 172 −34,23
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 109 616 6,43 2 811 −17,84
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 391 210 −2,43 10 031 −24,67
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 502 −3,81 253 30,41
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 220 268 12,98 7 302 37,08
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 13 719 5,51 352 −18,56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 906 2,91 301 39,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 2,00 3 50,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 77 639 2 623
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 222 2,30 8 40,00
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 38 356 −1,60 1 272 19,45
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 117 131 −51,45 3 890 −18,09
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 4 855 −57,43 124 −67,20
2025-07-29 NP VINAX - Vanguard Industrials 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 45 071 −1,84 1 494 19,14
2025-06-26 NP USMIX - Extended Market Index Fund 5 121 0,27 131 −22,49
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 7 119 −4,80 241 29,03
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 455 6,29 218 44,37
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 6 183 0,00 209 35,06
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 52 356 1 736
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 120 191 3 082
2025-05-29 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 0 −100,00 0 −100,00
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 726 163 4,47 24 537 41,66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 396 −0,90 113 −23,81
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 52 407 42,86 1 771 93,65
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 877 5,58 125 32,98
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 011 −27,27 385 −43,94
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −3 608 8,19 −120 30,77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 369 1,78 283 38,24
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 −100,00 0 −100,00
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 16 476 422
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 616 4,26 54 26,19
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −72 276 −2 442
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20 000 676
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 117 653 0,00 3 975 35,62
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 34 560 229,05 1 168 116,91
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 66 531 13,88 2 206 38,16
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 19 000 26,67 630 53,79
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 487 298 −11,65 12 494 −31,79
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 12 943 −12,11 332 −32,31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 053 4,77 103 43,06
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 20 994 6,75 538 −17,61
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 85 380 −36,43 2 830 −22,87
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 118 842 47,02 4 016 99,35
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 102 042 3 448
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 10 167 −61,31 261 −70,18
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 29 397 6,71 993 44,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24 039 47,59 797 79,28
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −3 978 66,65 −102 27,85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 195 0,00 7 50,00
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 27 395 0,00 926 35,63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 827 9,83 28 50,00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 2 058 329,65 51 155,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 136 745 107,33 4 621 181,19
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 62 210 1 595
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 22 639 0,00 580 −22,77
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 20 088 39,34 515 7,74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 −6,52 1 0,00
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short −1 000 −68,92 −34 −58,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 696 0,00 1 428 −22,77
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 248 889 2,99 8 251 24,96
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 21 344 −8,14 721 24,53
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 7 445 110,61 252 185,23
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 84 763 3,88 2 810 26,02
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 6 298 −30,02 213 −5,36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 000 0,00 232 21,47
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 003 0,00 34 37,50
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 98 230 −19,17 2 519 −37,61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 113 −1,36 680 33,66
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 448 −27,63 11 −45,00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −1 615 −55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 974 5,44 303 42,92
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 34
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 8 300 0,00 280 35,92
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 443 515 5,64 11 372 −18,44
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 4 081 11,02 138 50,55
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 1 022 111 −11,59 34 537 19,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35 235 0,00 903 −22,82
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 30 568 69,47 1 033 129,84
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 3 412 0,00 113 21,51
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 1 364 407 −4,87 46 103 28,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 339 −23,82 11 0,00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 13 330 11,45 442 35,28
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 8 513 −21,08 212 −53,91
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 260 0,00 7 −25,00
2025-07-28 NP VCSLX - Small Cap Index Fund 19 631 20,91 651 46,73
Other Listings
DE:0N5 43,83 €
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