Topp 88 verdipapirfond med QBTS / D-Wave Quantum Inc. (NYSE).

D-Wave Quantum Inc.
US ˙ NYSE ˙ US26740W1099

Topp 88 verdipapirfond med QBTS / D-Wave Quantum Inc.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15 536 227
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 675 59,95 10 200,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 0
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 166 470 41,51 2 437 172,60
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 49 868 345
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 770 55
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 697 74
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 10 353 152
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 90 131 98,88 685 80,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −32 668 18,16 −533 252,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42 558 61,30 623 211,50
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 5 200 76
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 1 847 368 89,33 12 765 120,28
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 410 182
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 523 98,51 45 136,84
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 99 310 19,21 686 38,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 261 777 4,42 1 809 21,42
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 90 700 27,03 1 328 144,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 669 56,86 24 200,00
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 27 004 76,32 395 240,52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 404 59,06 6 400,00
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 62 690 28,98 433 50,35
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 146 463 2 392
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 95 614 26,96 661 47,65
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −6 984 −41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9 943 77,33 69 106,06
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17 000 249
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 571 37,26 8 166,67
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 487 984 7 144
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 26 331 385
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 698 127
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 1 862 617 27 269
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 94 109 1 378
2025-07-23 NP CFSSX - Column Small Cap Select Fund 39 317 642
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 867 29,47 13 50,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 55 014 58,12 805 204,92
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 4 148 071 28,52 60 728 147,58
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 917 603 101,64 14 984 501,04
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 463 613 6 787
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7 389 108
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38 885 96,03 296 77,71
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 139 546 42,57 2 043 174,83
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 75 132 1 100
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 387 014 26,70 6 320 277,70
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 35 346 117,88 244 154,17
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 7 838 103,37 115 293,10
2025-06-26 NP USMIX - Extended Market Index Fund 30 923 5,58 214 23,12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 178 63,30 1
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 152 706 2 236
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 470 59,96 22 250,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 88 149 609
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 6 800 −72,80 100 −47,89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15 691 81,52 108 111,76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 27 139 −11,67 397 70,39
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16 639 244
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 1 144 541 25,90 18 690 275,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 133 225 57,66 1 950 203,74
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 80 545 1 179
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 800 12
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 23 300 341
2025-07-28 NP VCSLX - Small Cap Index Fund 77 648 105,53 1 268 512,08
2025-07-28 NP VVSCX - Small Cap Value Fund 28 116 459
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 47 475 695
2025-08-27 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 100 528 1 472
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 58 807 60,00 861 208,24
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 28 620 0,00 419 92,63
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 126 253 1 848
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 26 814 393
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 59 876 211,77 877 504,14
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 3 359 836 49 188
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 8 827 498 45,82 129 235 180,91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 20 246 66,36 296 221,74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8 263 121
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 299 522 36,24 4 891 306,23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 224 790 73,44 1 553 101,95
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 289 452 4 727
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 14 388 140,20 235 631,25
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 104 374 1 528
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 200 18
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 453 708 90,79 3 135 122,03
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 330 19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21 985 723,10 359 2 464,29
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 86 758 75,85 1 417 424,44
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9 108 46,60 133 182,98
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 448 7
2025-08-26 NP TLSTX - Stock Index Fund 4 081 16 224,00 60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30 900 76,57 505 430,53
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 194 846 216,01 2 853 509,40
Other Listings
DE:RQ0 € 13,71
IT:1QBTS € 13,34
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