Topp 93 verdipapirfond med TRUP / Trupanion, Inc. (NasdaqGM).

Trupanion, Inc.
US ˙ NasdaqGM ˙ US8982021060

Topp 93 verdipapirfond med TRUP / Trupanion, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i TRUP / Trupanion, 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 (%)
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 27 794 −1,51 1 017 −23,99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 594 18,45 144 76,54
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 2 644 0,00 125 36,26
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 300 0,00 61 38,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 717 −10,82 40 34,48
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 43 040 179,79 1 575 116,05
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 6 078 336
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 460 0,00 17 −23,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 337 −29,94 12 −45,45
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 61 451 0,00 2 900 36,62
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 518 350 −0,70 28 691 47,47
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 204 −0,49 7 −22,22
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 12 914 740,21 473 555,56
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 436 679 −1,47 24 170 46,33
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 233 21,72 68 83,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 112 0,00 6 50,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 090 480 0,00 115 708 48,51
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 54 144 −1,92 2 555 34,05
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 1 021 507 2,61 56 540 52,39
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 303 −3,51 121 −25,93
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 23 711 0,00 1 119 36,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 189 12,50 10 66,67
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 975 752 −0,08 93 236 36,52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 13,04 3 100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 866 0,00 41 37,93
2025-08-26 NP TLSTX - Stock Index Fund 628 0,00 35 47,83
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 61 250 265,15 2 242 181,89
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 16 307 0,00 903 48,60
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 729 20,50 428 78,66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 11,54 5 100,00
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 10 035 2,55 367 −20,91
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −1 848 24,53 −68 −4,29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 24 555 −1,61 1 359 46,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 488 16,22 304 73,14
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 576 0,00 58 −22,97
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 569 820 −41,03 20 855 −54,50
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 081 116,77 115 228,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 569 −5,65 1 485 −27,22
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 1 015 41,96 56 115,38
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 15 254 2,28 558 −21,07
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 55 658 134,50 2 037 −23,51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 400 0,00 255 36,56
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 8 654 0,00 317 −22,93
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 82 005 3,03 3 001 −20,52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 148 14,72 949 70,38
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 25 087 21,23 1 389 80,03
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 783 0,00 43 48,28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 804 0,00 103 −23,31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 716 4,99 40 56,00
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 19 975 0,00 1 106 48,52
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 48 785 11,20 2 302 51,95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 812 0,00 1 347 −22,85
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 6 357 17,79 233 −9,37
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22 456 −14,74 822 −34,27
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 786 785 −0,60 43 549 47,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 136 1,49 5 −33,33
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1 474 −83,86 70 −86,20
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 281 400 −34,68 10 299 −49,60
2025-06-26 NP USMIX - Extended Market Index Fund 3 582 −3,08 131 −25,14
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 63 755 −5,53 3 009 29,04
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32 492 −5,22 1 189 −26,88
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 333 954 2,57 12 223 −20,87
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 28 829 −4,54 1 360 30,39
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 3 477 24,76 192 86,41
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 16 359 0,00 599 −22,94
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −8 076 −0,00 −381 37,05
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 006 21,65 189 67,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 199 0,00 11 57,14
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 218 256 1,08 12 080 50,12
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 78 −83,61 4 −81,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 752 159,17 97 284,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 638 −11,22 170 −31,58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 093 11,02 393 64,71
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 319 285 39,13 11 686 7,34
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 621 0,00 34 47,83
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 11 100 −8,26 614 36,44
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 165 599 9,93 7 815 50,18
2025-07-28 NP VCSLX - Small Cap Index Fund 15 035 19,44 710 63,36
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15 336 5,71 561 −18,46
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 374 0,00 76 49,02
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 4 500 0,00 249 49,10
2025-05-27 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 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 −11,11 1 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 542 12,60 417 67,47
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 16 550 −29,10 916 5,29
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 38 305 −34,20 2 120 −2,26
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 182 480 0,40 8 611 37,18
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 11 715 −31,62 648 −71,35
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 −100,00 0 −100,00
Other Listings
MX:TRUP
GB:0LH0
DE:TPW € 37,29
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