Topp 81 verdipapirfond med LMND / Lemonade, Inc. (BMV).

Lemonade, Inc.
MX ˙ BMV ˙ US52567D1072
Topp 81 verdipapirfond med MX:LMND / Lemonade, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i MX:LMND / Lemonade, 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 (%)
2025-06-24 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 130 023 3,33 3 799 −9,16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9 000 2 150,00 302 2 050,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
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 1 613 309 −1,24 70 679 37,66
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 454 196,25 198 108,42
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 37 628 39,69 1 648 94,80
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 535 23
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 332 6,76 496 48,95
2025-07-28 NP VCSLX - Small Cap Index Fund 23 345 17,04 782 7,86
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −422 934 92,44 −12 358 69,17
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 20 096 −1,58 673 −9,30
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 529 230 3,06 15 464 −9,40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 284 7,58 12 50,00
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 79 988 10,93 2 680 2,25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 700 27,94 291 17,81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −3 435 −100
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 2 119 738 2,15 92 866 42,39
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 748 77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 219 6,37 53 47,22
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 535 −29,70 16 −40,00
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 Short −43 528 219,26 −1 907 281,20
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 3 818 −6,60 167 30,47
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 867 440 1,20 38 003 41,06
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 892 974 −2,42 39 121 36,01
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 23 063 180,13 1 010 291,47
2025-05-28 NP VQNPX - Vanguard Growth and Income 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
2025-08-27 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 33 687 0,00 1 476 39,41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 8,33 3 50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 577 38,76 507 93,51
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 113 0,00 296 −12,20
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17 133 1,28 751 41,24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 715 5,46 21 −9,09
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 40 888 0,00 1 791 39,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 219 1,86 6 −14,29
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 37 596 −4,84 1 259 −12,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 647 5,28 466 47,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −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 10 160 18,83 297 4,23
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 25 073 0,38 733 −11,81
2025-04-01 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 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 262 874 10,13 8 806 1,50
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 12 484 211,79 547 336,80
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 16 742 733
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 665 0,00 73 38,46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 494 0,00 1 300 −12,04
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 17 500 −8,38 767 27,67
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 1 787 159 0,00 59 870 −7,84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 327 0,00 14 40,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −31 482 19,27 −920 4,79
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 362 0,00 16 36,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 402 0,00 47 −8,00
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 16 458 2,59 481 −9,94
2025-07-29 NP VFAIX - Vanguard Financials 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 85 733 −2,66 2 872 −10,28
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −14 881 34,73 −499 −40,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
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 4 280 0,00 143 −7,74
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 309 −3,92 126 −16,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 723 6,42 1 127 48,35
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 27 997 −0,52 818 −12,51
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 352 −18,98 234 13,04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 −12,07 1 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 1 521 35,32 67 88,57
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 5 215 18,77 228 65,22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 896 12,31 171 55,96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65 227 −4,75 1 906 −16,30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 131 6,50 6 66,67
2025-06-26 NP USMIX - Extended Market Index Fund 6 512 2,08 190 −10,38
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 102 100 0,00 3 420 −7,84
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25 666 0,00 750 −12,19
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 677 13,88 147 −2,67
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 299 964 0,55 10 049 −7,34
2025-08-26 NP TLSTX - Stock Index Fund 657 0,00 29 40,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 236 10,24 361 53,85
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1 271 0,00 46 −29,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 542 0,00 133 −12,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 960 130
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 371 115,91 60 215,79
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-05-27 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 10 002 7,25 314 −8,19
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 10 100 0,00 442 39,43
Other Listings
GB:0A91
US:LMND USD 52,57
DE:LE0 € 42,78
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