Topp 57 gemensamma fonder med XPOF / Xponential Fitness, Inc. (NYSE)

Xponential Fitness, Inc.
US ˙ NYSE ˙ US98422X1019

Topp 57 gemensamma fonder med XPOF / Xponential Fitness, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i XPOF / Xponential Fitness, 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 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 14 880 0,00 111 −9,76
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 757 22,72 96 10,47
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10 733 −41,47 80 −47,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 057 −25,20 15 −31,82
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 762 526 0,00 5 711 −10,08
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 130 383 1,44 1 175 −30,82
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 722 64,09 5 66,67
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8 994 102,39 150 177,78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 600 0,00 50 −31,51
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 18 580 22,49 139 10,32
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 21 335 −4,00 192 −34,47
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 10 906 7,10 91 −46,47
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 2 362 0,00 21 −32,26
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 256 0,00 2 −50,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 19 914 0,00 179 −31,94
2025-06-26 NP USMIX - Extended Market Index Fund 2 705 −10,34 23 −56,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 858 0,00 6 −14,29
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 22 310 373
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 121 545 8,89 1 095 −25,71
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 248 566 3,97 2 080 −47,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 101 13,48 1 −100,00
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 4 678 15,99 39 −41,79
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 106 888 2,37 963 −30,17
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16 630 −9,22 150 −38,43
2025-08-26 NP TLSTX - Stock Index Fund 268 0,00 2 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 955 8,13 15 −6,67
2025-07-28 NP VCSLX - Small Cap Index Fund 12 459 33,74 112 −8,94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 493 −3,71 21 −53,49
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 13,82 1 0,00
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 9 583 0,00 80 −50,00
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 15 487 65,34 116 47,44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 389 0,00 271 −49,91
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 37 147 18,65 335 −19,13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −11,11 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29 226 0,00 245 −50,00
2025-08-22 NP WUSAX - Wanger USA 215 150 −21,65 1 611 −29,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 596 17,27 42 5,13
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 373 926 0,00 2 801 −10,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 14,71 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 249 −29,86 2 −60,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 649 16,62 42 5,00
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 2 228 12,98 17 0,00
2025-03-28 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 22 777 −87,03 381 −93,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 192 0,00 1 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 848 −20,17 15 −60,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 337 22,03 32 10,34
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 1 137 279 −21,99 8 518 −29,86
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 59 711 0,00 500 −50,00
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 43 407 0,00 391 −31,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 554 0,00 5 −42,86
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 528 2,13 4 −33,33
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 7 101 0,00 59 −50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 12,28 0
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 7 300 −16,09 55 −25,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 858 17,96 44 4,88
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