Topp 39 verdipapirfond med AISP / Airship AI Holdings, Inc. (NasdaqGM).

Airship AI Holdings, Inc.

Topp 39 verdipapirfond med AISP / Airship AI Holdings, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i AISP / Airship AI Holdings, 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 (%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 893 0,00 3 0,00
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 285 582 9,74 1 682 67,53
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 238 0,00 1
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 12 346 73
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 47 327,27 0
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 35 172 47,55 181 79,21
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 20 619 0,00 80 −13,04
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 101 301 43,76 522 74,83
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 40 000 236
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9 139 −84,93 54 −77,35
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 312 25
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 41 107 8,98 212 32,70
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 1 765 31,23 7 0,00
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 10 675 112,40 63 226,32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 753 97,63 16 220,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 965 23
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 85 495 15,67 333 0,61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 154,55 0
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 22 232 0,00 114 21,28
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 1 891 133,46 11 266,67
2025-07-28 NP VCSLX - Small Cap Index Fund 4 722 53,66 24 84,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 447 14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 82 −29,91 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 102 264,29 1
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 35 700 0,00 210 53,28
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 569 999 26,47 3 357 93,04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 373 80,70 55 175,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −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 2 500 0,00 15 55,56
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 8 888 0,00 35 −12,82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −20,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 445 6
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 6 711 −12,17 35 6,25
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 30 010 78,99 155 116,90
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 466 9
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-22 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 4 819 28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 46 −25,81 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
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