Topp 30 gemensamma fonder med ZUO / Zuora, Inc.
Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZUO / Zuora, 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
(%) |
| 2025-03-26 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
337 719 |
1,02 |
3 370 |
1,84 |
|
| 2025-03-27 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-05-27 |
NP |
WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-03-19 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 949 |
−5,82 |
119 |
−4,80 |
|
| 2025-05-27 |
NP |
MERVX - The Merger Fund VL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-03-27 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-03-31 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22 803 |
2,00 |
228 |
2,71 |
|
| 2025-03-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
180 434 |
0,00 |
1 801 |
0,78 |
|
| 2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-03-28 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 506 |
−0,92 |
175 |
0,00 |
|
| 2025-03-27 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-03-27 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82 293 |
0,00 |
821 |
0,86 |
|
| 2025-04-17 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-04-17 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-03-31 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 377 673 |
−2,99 |
13 749 |
−2,20 |
|
| 2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63 747 |
7,75 |
636 |
8,72 |
|
| 2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42 254 |
7,21 |
422 |
7,95 |
|
| 2025-03-27 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
129 424 |
17,21 |
1 292 |
18,12 |
|
| 2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
589 |
18,04 |
6 |
25,00 |
|
| 2025-03-28 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
153 |
16,79 |
2 |
0,00 |
|
| 2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
68 121 |
11,45 |
680 |
12,23 |
|
| 2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-05-30 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-03-28 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 035 |
10,12 |
20 |
11,11 |
|
| 2025-05-27 |
NP |
MERFX - The Merger Fund - Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
