Top 86 investeringsforeninger med 0S6 / Cerence Inc. (XTRA)

Cerence Inc.
DE ˙ XTRA ˙ US1567271093
8,43 € ↑0,35 (4,38%)
2025-09-05
DEL PRIS
Top 86 investeringsforeninger med DE:0S6 / Cerence Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:0S6 / Cerence 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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10,87 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.131 10,25 32 40,91
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 18.602 0,00 190 29,45
2025-07-28 NP VVSCX - Small Cap Value Fund 13.652 178,61 116 -78,15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 774 13,82 8 40,00
2025-08-26 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 15.880 -33,94 162 -14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.597 8,31 67 39,58
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 236.152 3,94 2.010 -22,49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.532 6,94 87 38,10
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12.290 -23,57 105 -43,17
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.510 0,00 72 -25,77
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 67.285 -35,99 610 -53,48
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 32.458 0,00 331 29,30
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 10.895 -67,42 99 -67,76
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 3.143 0,00 27 -25,71
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 32.745 -28,65 334 -7,73
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 958.890 2,32 8.160 -23,68
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4.954 -32,64 51 -92,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 973 0,00 8 -27,27
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 34.900 7,06 356 38,52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 434 -27,55 4 -57,14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.326 17,44 30 -14,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20.285 0,50 207 30,19
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.030 -2,83 11 25,00
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 1.198 58,05 12 140,00
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 21.274 0,00 217 29,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 223 6,70 2 100,00
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 80.445 4,49 685 -22,10
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 27.026 0,00 245 -27,38
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8.449 -0,88 86 28,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39.400 210,24 335 132,64
2025-08-28 NP NCGFX - New Covenant Growth Fund 493 0,00 5 66,67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 400.000 0,00 4.084 29,24
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8.015 -49,56 82 -35,20
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 542 100,00 4
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14.770 -14,38 126 -36,22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.124 -5,14 22 23,53
2025-08-27 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 28.500 18,26 291 52,63
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12.281 113,58 125 681,25
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 61.333 626
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 14.288 0,00 146 29,46
2025-07-28 NP VCSLX - Small Cap Index Fund 19.045 21,21 162 -9,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8.370 0,00 85 28,79
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 19.726 3,06 179 -25,21
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52.366 0,00 474 -27,30
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.806 -48,83 29 -85,79
2025-08-26 NP TLSTX - Stock Index Fund 664 0,00 7 20,00
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 12.397 0,00 112 -27,27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.996 7,44 92 37,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 9,59 1 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.699 0,00 251 -27,54
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 9.218 -8,06 94 -73,96
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 1.272.905 0,00 12.996 29,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 270 0,00 3 0,00
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 24.000 0,00 217 -27,42
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100,00 0 -100,00
2025-08-27 NP VSEQX - Vanguard Strategic 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 177.093 0,00 1.808 29,24
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 63.879 16,45 544 -13,12
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 259.514 16,08 2.351 -15,58
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 107.318 9,13 972 -20,65
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 79.620 664,03 908 -19,65
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 11.093 0,00 113 29,89
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 430.555 6,42 3.901 -22,63
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 214.190 13,76 1.823 -15,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14.726 -24,08 150 -1,96
2025-06-26 NP USMIX - Extended Market Index Fund 4.586 -6,33 42 -32,79
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 0 -100,00 0 -100,00
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 96.391 43,83 873 4,55
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 8.335 23,15 76 -10,71
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 13.374 -11,86 137 14,29
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 148.627 270,00 1.347 169,20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.482 0,00 32 -27,91
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 3.932 15,21 40 53,85
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 36.000 73,16 284 -53,21
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 -100,00 0 -100,00
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 667.286 1,36 6.813 31,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 1,67 1
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100,00 0 -100,00
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 22.343 0,00 190 -25,20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 6,19 1
Other Listings
MX:CRNC
US:CRNC 9,45 $
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