ACCD / Accolade, Inc. - Institutionelt ejerskab - Købere

Accolade, Inc.
US ˙ NasdaqGS ˙ US00437E1029
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Accolade, Inc., omfatter NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A, og TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-14 13F Proequities, Inc. 0 0
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 286 126,98 2 0,00
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 178.139 6,38 1.227 131,51
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7.365 31,10 51 168,42
2025-05-27 NP IWM - iShares Russell 2000 ETF 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 1.973.434 2,33 13.775 108,86
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 85.190 16,27 594 110,28
2025-04-24 NP URTY - ProShares UltraPro Russell2000 7.467 1,12 52 85,71
2025-05-27 NP IWC - iShares Micro-Cap ETF 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 167.394 0,56 1.168 105,27
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 6.434 24,76 45 158,82
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 110.658 6,84 771 93,23
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 45.179 1.064,71 315 2.142,86
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.517 18,42 11 150,00
2025-04-24 NP SCHB - Schwab U.S. Broad Market ETF 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 40.843 0,57 285 82,05
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 3.486 14,94 24 166,67
2025-03-31 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 21.250 5,83 146 131,75
2025-05-27 NP LGHT - Langar Global HealthTech ETF 478 26,12 3 200,00
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 126.396 5,20 882 115,12
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 514 5,54 4 200,00
2025-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF 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 80.206 1,65 560 107,81
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2.754 -19
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF 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 174.982 34,58 1.206 192,48
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.065 10,13 7 133,33
2025-04-01 NP RSSL - Global X Russell 2000 ETF 41.620 2,30 287 123,44
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8.155 12,14 57 133,33
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 1.277 20,81 9 100,00
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8.729 8.807,14 61
2025-09-04 13F/A Advisor Group Holdings, Inc. 22.388 2,19 198 29,61
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 85.004 5,44 593 115,64
2025-03-31 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 34.473 18,07 238 157,61
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 15.437 4,29 108 114,00
2025-04-25 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 34.357 0,72 239 82,44
2025-03-31 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 12.044 5,42 83 127,78
2025-04-25 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 416.959 1,76 2.906 83,81
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3.246 1,44 23 120,00
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 80 17,65 1
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 172 32,31 1
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.321 3,45 9 125,00
2025-05-28 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 1.168.555 2,93 8.157 110,10
2025-03-27 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 12.562 119,65 87 377,78
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 15.750 109
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 53.407 10,79 373 126,83
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