Top 128 investeringsforeninger med WOLS / Wolfspeed, Inc. (WBAG)

Wolfspeed, Inc.
AT ˙ WBAG
Top 128 investeringsforeninger med AT:WOLS / Wolfspeed, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AT:WOLS / Wolfspeed, Inc.. 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
(%)
2025-07-24 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 288.561 22,49 343 -74,80
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 436.177 174
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 19.495 6,86 23 -78,10
2025-05-28 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 1.062.299 17,27 3.251 -46,13
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -125 -56,29
2025-03-31 NP DAACX - Diversified Equity Fund 738 0,00 5 -55,56
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 35.673 5,46 127 -39,13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.604 0,00 13 -45,45
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 170.000 0,00 68 -87,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 643 30,69 2 -33,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -49.229 -0,00 -20 -87,33
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-04-28 NP JMVNX - Mid Value Fund Class NAV 734.347 31,76 4.245 -20,51
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1.500.000 -0,78 5.325 -42,54
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 218.832 30,68 260 -73,11
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 67.159 17,77 238 -31,81
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.915 0,00 6 -82,14
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 0 -100,00 0 -100,00
2025-04-25 NP FGKFX - Fidelity Growth Company 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 121.758 -4,02 704 -42,14
2025-04-25 NP CFSLX - Column Small Cap Fund 45.321 63,21 262 -1,88
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 102.720 41
2025-04-25 NP CFMCX - Column Mid Cap Fund 11 0,00 0
2025-04-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1.310.140 57,99 7.573 -4,68
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 111.922 0,00 45 -87,13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -47.837 -170
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 15.100 268,29 46 70,37
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -85.530 21,66 -34 -84,19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 72.867 29
2025-06-26 NP FIOOX - Fidelity Series Large 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 52.034 26,33 185 -26,98
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 350 8,70 1 0,00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 0 -100,00 0 -100,00
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 73.516 0,00 261 -42,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60.730 1.157,61 24 71,43
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.586 -32,33 2 -95,00
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 74.195 0,00 263 -42,07
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 125.949 141,90 447 40,13
2025-07-29 NP VITAX - Vanguard Information Technology 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 3.047.821 2,78 3.627 -78,84
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -64.565 -198
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -661.623 143,71 -264 -68,31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -330.842 -0,00 -132 -87,06
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 3.323.800 -0,45 1.326 -87,03
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 241.800 293,17 740 23,99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 341 0,00 0 -100,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 27.294 54,89 97 -11,11
2025-06-26 NP DFVEX - U.s. Vector Equity 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 35.749 0,00 127 -42,47
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 0 -100,00 0 -100,00
2025-08-22 NP FIMVX - Fidelity Mid 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 0 -100,00 0 -100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 151.099 15,45 536 -33,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100,00 0 -100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 0 -100,00 0 -100,00
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 5.893 10,90 21 -37,50
2025-08-26 NP TLSTX - Stock Index Fund 0 -100,00 0 -100,00
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 934 0,00 0 -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 47.003 25,98 167 -27,19
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 383.168 -82,36 153 -97,71
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 0 -100,00 0 -100,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -14.321 -44
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 -100,00 0 -100,00
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 10.388 0,00 12 -80,00
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 1.369.264 -64,69 546 -95,40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
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 3.568.521 -28,02 1.423 -90,62
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 726.200 0,00 2.578 -42,08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 797 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2.072 -4,16 6 -57,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 365 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19.923 0,00 24 -80,00
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
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 59.231 -28,02 24 -90,84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 737 0,00 0 -100,00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 776 0,00 2 -60,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 83.193 35,11 99 -72,39
2025-04-25 NP FDGRX - Fidelity Growth Company 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 351.229 -2,21 2.030 -40,99
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2.930 0,00 9 -57,89
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 2.696 0,00 10 -43,75
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 43.125 -7,08 153 -46,13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5.000 0,00 6 -82,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-05-30 NP NCGFX - New Covenant Growth Fund 248 0,00 1 -100,00
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.929.700 -2,24 8.965 -69,16
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4.332 0,00 15 -42,31
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 -100,00 0 -100,00
2025-08-27 NP RYSIX - Electronics Fund Investor Class 55.773 42,23 22 -81,51
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 1.068.140 -55,65 426 -94,23
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 52.401 -0,57 21 -87,58
2025-05-28 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 122.563 375
2025-06-26 NP FSMDX - Fidelity Mid 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 614.733 56,54 2.182 -9,35
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.739 0,00 20 -42,86
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -338.435 -1.201
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 105.777 5,72 376 -38,83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 218 0
2025-07-24 NP FSELX - Semiconductors Portfolio 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 418.400 0,00 498 -79,45
2025-05-30 NP TRMNX - T. Rowe Price Mid-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 8.998 43,76 28 -34,15
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 0 -100,00 0 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 136.460 0,00 484 -42,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.019 0,00 1 -80,00
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54.400 314
2025-06-26 NP FLCOX - Fidelity Large 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 81.796 63,72 290 -5,23
2025-05-21 NP MFCPX - M Capital Appreciation Fund 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.400 0,00 5 -50,00
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 71.032 27,95 252 -25,88
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 58.429 -8,75 338 -45,02
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 10.000 0,00 4 -90,00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 243.391 70,13 1.407 2,63
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 380 21,02 1 0,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 4.948 29,09 18 -26,09
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 0 -100,00 0 -100,00
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 849.681 23,03 1.011 -74,67
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 14.826 6
2025-05-30 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 0 -100,00 0 -100,00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 301 0,00 2 -75,00
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 171.132 68
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 58.503 -28,02 23 -90,73
2025-05-30 NP POMIX - T. Rowe Price Total 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 0 -100,00 0 -100,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12.176 -1,30 5 -89,19
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 296.498 15,07 353 -76,36
2025-06-26 NP USMIX - Extended Market Index Fund 17.963 15,22 64 -33,68
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A 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 54.700 0,00 194 -42,09
Other Listings
MX:WOLF
DE:CR6A 1,44 €
US:WOLF 1,88 $
GB:0I4Q
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