Topp 76 verdipapirfond med 1V3 / Couchbase, Inc. (MUN).

Couchbase, Inc.
DE ˙ MUN ˙ US22207T1016
€ 20,80 ↑0,20 (0,97%)
2025-09-09
AKSJEKURSEN
Topp 76 verdipapirfond med DE:1V3 / Couchbase, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:1V3 / Couchbase, Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 29 333 0,00 530 2,51
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 8 016 21,73 141 21,55
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 −100,00 0 −100,00
2025-05-28 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 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 240 0,00 57 0,00
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 19 127 8,04 337 7,32
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 94 650 1,87 1 670 1,27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 416 −28,15 7 −30,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 282 6,23 202 64,75
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 101 810 6,32 1 796 5,71
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 12 714 5,77 224 5,16
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1 000 24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 220 9,45 5 66,67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 065 −3,86 72 −5,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 885 −29,32 70 9,38
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 59 034 9,57 1 067 12,21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 914 12,15 22 83,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 259 0,00 6 50,00
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 860 699 −12,04 20 984 36,15
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 18 268 4,95 445 62,41
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15 575 0,00 275 −0,72
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 13 500 −8,16 329 42,42
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 548 408 −13,62 13 370 33,71
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 78 725 0,00 1 423 2,38
2025-08-26 NP TLSTX - Stock Index Fund 485 0,00 12 57,14
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 17 847 −18,42 317 −9,97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 101 10,99 2 100,00
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 0 −100,00 0 −100,00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 2 000 49
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 4 037 16,21 98 81,48
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 334 −11,23 147 −11,45
2025-05-27 NP BDFFX - BARON DISCOVERY FUND 1 070 100 0,00 16 854 1,03
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 1 115 50,88 27 145,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
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 656 675 2,48 16 010 58,63
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 411 868 6,27 7 265 5,67
2025-05-05 NP WAMVX - Wasatch Micro Cap Value 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 328 000 9,34 5 166 10,48
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 167 −45,98 113 −45,63
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2 912 −12,05 46 −11,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 401 11,48 156 73,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 147 0,00 408 −0,49
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 35 487 −2,61 641 −0,31
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 229 190 2,84 4 141 5,29
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 21 729 0,00 383 −0,52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 156 0,00 53 57,58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 −6,98 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52 678 0,00 929 −0,54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 10,00 3 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 233 0,00 22 4,76
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 606 349 14 783
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 538 022 −45,44 9 496 −53,05
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1 857 134 −0,82 32 760 −1,38
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 600 15
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 34 650 845
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 157 0,00 4 50,00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 356 0,00 6 0,00
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 972 226 2,75 17 568 5,20
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 21 711 0,00 529 55,13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 800 0,00 141 2,19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 748 7,04 213 66,41
2025-08-20 NP WMICX - Wasatch Micro Cap 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 244 144 −47,18 5 952 −18,24
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 29 113 15,29 710 78,59
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 151 584 −25,51 2 675 −35,90
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 3 136 0,00 57 1,82
2025-07-28 NP VCSLX - Small Cap Index Fund 17 504 15,22 316 17,91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 011 9,41 73 69,77
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 66 190 4,05 1 042 5,15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 942 12,82 218 75,81
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 244 805 −13,07 4 318 −13,55
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 1 088 598 −8,72 26 540 41,31
2025-08-20 NP WAMCX - Wasatch Ultra Growth 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 0 −100,00 0 −100,00
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 203 587 11,43 3 679 14,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 9,09 1
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 926 9,98 486 70,18
2025-06-26 NP USMIX - Extended Market Index Fund 4 671 −4,98 82 −5,75
Other Listings
US:BASE USD 24,43
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