Topp 32 verdipapirfond med SCWO / 374Water Inc. (NasdaqCM).

374Water Inc.
US ˙ NasdaqCM ˙ US88583P1049

Topp 32 verdipapirfond med SCWO / 374Water Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i SCWO / 374Water 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 (%)
2025-05-28 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 2 496 0,00 1 −100,00
2025-05-27 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 40 183 0,00 14 −51,85
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 432 107 11,25 188 40,60
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 154 30,51 0
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 2 097 315 0,00 680 −4,63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 300 0,00 2 −50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 604 0,00 2 −50,00
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 36 898 0,00 12 −8,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80 326 0,00 26 −36,59
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 17 517 45,71 6 −16,67
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 −10,68 0
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 142 650 0,00 47 −36,99
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 81 433 0,00 35 29,63
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 9 988 −72,19 3 −87,50
2025-04-25 NP VCSLX - Small Cap Index Fund 24 959 −5,17 9 −68,00
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 59 760 −1,50 26 25,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 333 −4,03 0
2025-05-28 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 19 900 0,00 7 −53,85
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 53 808 0,00 17 −5,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 106 831 46,19 35 41,67
2025-05-30 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 4 150 0,00 1 −50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 476 0,00 2 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 996 036 23,34 323 17,88
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 322 831 8,99 140 38,61
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 130 291 0,00 57 27,27
2025-06-26 NP USMIX - Extended Market Index Fund 3 012 −66,44 1 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −13,51 0
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 98 284 6,25 43 35,48
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 652 973 −0,15 215 −36,31
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 610 −74,93 1 −75,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 318 26,69 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 666 −30,12 0
Other Listings
DE:8LL € 0,33
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