Top 80 investeringsforeninger med 47R / ZipRecruiter, Inc. (MUN)

ZipRecruiter, Inc.
DE ˙ MUN ˙ US98980B1035
4,09 € ↓ -0,26 (-5,89%)
2025-09-08
DEL PRIS
Top 80 investeringsforeninger med DE:47R / ZipRecruiter, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:47R / ZipRecruiter, 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
(%)
2025-08-28 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 23.049 -15,41 115 -28,12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14.718 -4,93 74 -19,78
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20.019 -21,05 138 -41,70
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4.583 0,00 32 -26,19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 69 -12,66 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 60.034 301
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14.549 -64,98 75 -73,68
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 639 7,39 4 0,00
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 130.434 -4,04 779 2,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 719 -31,26 4 -57,14
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 101.939 -1,19 609 5,37
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 406.454 0,52 2.427 7,16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13.341 -6,91 67 -21,43
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 185.463 0,00 929 -14,93
2025-07-29 NP VTCAX - Vanguard Communication Services 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 257.923 2,63 1.540 9,38
2025-08-26 NP TLSTX - Stock Index Fund 1.228 0,00 6 -14,29
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 354.764 8,09 2.118 15,18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.884 7,72 9 -10,00
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 33.520 0,00 168 -15,23
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 22.382 0,00 115 -24,84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 334 -8,49 2 -50,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 -7,07 0
2025-05-28 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 244.963 -51,73 1.443 -60,75
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 466.795 0,00 2.339 -14,95
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 445.401 0,00 2.231 -14,94
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 152.216 -10,88 763 -24,18
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 717.339 -9,49 3.594 -23,03
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17.540 10,85 88 -6,45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7.043 -6,07 36 -29,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.606 22,88 8 14,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 326 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 1.195.966 1,55 5.992 -13,62
2025-06-26 NP USMIX - Extended Market Index Fund 8.186 7,37 42 -19,23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14.650 6,92 73 -8,75
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 61.482 -6,44 367 -0,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.542 0,87 53 -14,75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 157.344 956,35 788 483,70
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 2.868.856 -6,45 14.803 -29,84
2025-03-28 NP USSCX - Science & Technology Fund Shares 34.272 0,00 236 -25,87
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 921.834 0,00 5.503 6,61
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 6.425 7,82 32 -8,57
2025-05-28 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 211.026 -51,17 1.243 -60,29
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 33.246 0,00 172 -25,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 165.033 -78,38 985 -76,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 154 -8,88 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.692 0,00 10 11,11
2025-08-26 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 198.050 -8,70 992 -22,32
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 87.942 -30,56 518 -43,56
2025-03-26 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 13.552 -46,02 93 -59,91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96.597 0,00 498 -25,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.100 0,00 90 7,14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20.523 -4,65 106 -29,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.429 -60,25 17 -66,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61.686 0,00 318 -25,00
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 177.372 3,01 915 -22,72
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 706.558 -0,31 3.646 -25,25
2025-07-28 NP VCSLX - Small Cap Index Fund 26.473 -3,45 158 3,27
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 36.708 0,00 184 -15,28
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 21.272 176,40 107 92,73
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 44.294 1,35 222 -14,01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12.375 10,78 62 -6,15
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 206.672 -19,47 1.035 -31,50
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 14.201 20,94 73 -8,75
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.016 0,00 25 -13,79
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 1.980 50,11 10 28,57
2025-05-28 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 756.373 -50,54 4.455 -59,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 515 0,00 3 -33,33
2025-03-26 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 23.200 -18,82 160 -39,77
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 116.340 -0,63 652 -37,22
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 771.148 0,00 3.863 -14,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 248 3,77 1 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 62.011 2.112,31 311 1.837,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6.360 0,00 32 -16,22
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 1.060.400 3,83 5.313 -11,69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.931 0,00 31 -25,00
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 5.596 0,00 33 6,45
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 34.241 -2,17 177 -26,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28.911 -13,50 145 -26,53
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 109.696 10,93 655 18,26
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 2.058.665 0,00 10.314 -14,94
Other Listings
US:ZIP 5,11 $
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