Top 95 investeringsforeninger med EFT0 / TechTarget, Inc. (DB)

TechTarget, Inc.
DE ˙ DB
Top 95 investeringsforeninger med DE:EFT0 / TechTarget, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:EFT0 / TechTarget, 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
(%)
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11.392 -8,85 89 -52,43
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 13.982 0,00 109 -47,83
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.596 0,00 13 -55,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 135 1,50 1 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 56 -8,20 0 -100,00
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 39.764 10,95 322 -38,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.986 0,00 15 -48,28
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 91.141 0,00 708 -47,52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.150 0,00 153 -53,37
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 6.641 0,33 52 -47,96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2.644 -4,34 21 -55,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 161 0,00 1 -50,00
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 47.887 42,63 387 -21,34
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 3.387 -22,35 27 -64,86
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.004 0,00 8 -42,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 121 19,80 1 -100,00
2025-05-22 NP TMCAX - RBC SMID Cap Growth Fund A Shares 62.560 -1,31 927 -26,27
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 17.658 0,00 141 -53,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 271 -29,79 2 -66,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 0,00 0
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 1.777 -89,22 14 -94,67
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 270.884 5,84 2.159 -50,48
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 64.434 -11,00 501 -53,36
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 67.399 6,00 537 -50,37
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 44.033 0,00 351 -53,27
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 144 0,00 2 0,00
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.126 -36,59 17 -71,93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.513 0,00 43 -48,15
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 180.160 0,00 1.436 -53,23
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1.193 -36,54 10 -71,87
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 6.214 0,00 92 -25,20
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26.371 -2,20 210 -54,25
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18.761 -9,81 150 -57,91
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 912.999 13,35 7.094 -40,53
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 11.292 0,00 90 -53,65
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 14.363 0,00 112 -47,64
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 7.692 0,00 61 -53,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.200 0,00 34 -45,90
2025-06-30 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 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 433.610 1,40 3.369 -46,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -10,34 0
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 8.400 -12,50 65 -54,23
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 12.473 8,25 99 -49,49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4.189 0,00 34 -45,90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.752 1,05 99 -46,77
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 2.283 0,00 18 -48,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.422 15,28 34 -39,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34.289 0,00 273 -53,17
2025-06-26 NP DASVX - Dunham Small Cap Value Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.014 -18,10 16 -60,98
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100,00 0 -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 49.157 0,00 398 -44,94
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 59.229 0,00 472 -53,17
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 23.324 -91,20 186 -95,90
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
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 23.143 -4,77 187 -47,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 152 -25,85 1 -66,67
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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
2025-07-29 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 134.729 11,84 1.090 -38,37
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 209 -36,67 2 -80,00
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 89.265 -4,23 1.322 -28,42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.938 0,00 15 -46,43
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 75 8,70 1 -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 193.190 0,00 1.540 -53,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.016 12,66 47 -41,77
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51.749 -2,51 419 -46,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 2,78 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23.007 0,00 179 -47,65
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 888.887 68,87 6.907 -11,40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 780 -84,50 6 -91,89
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 128.445 -37,36 998 -67,13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21.105 0,00 168 -53,20
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 793 65,21 6 -14,29
2025-07-28 NP VCSLX - Small Cap Index Fund 16.996 68,16 137 -7,43
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 26.110 203
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 63.348 902,98 492 904,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 650 0,00 5 -44,44
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 2.377 0,00 19 -44,12
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 45.738 -92,42 365 -96,46
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9.091 71
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 262.493 170,83 2.092 26,79
2025-08-26 NP TLSTX - Stock Index Fund 378 0,00 3 -60,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.317 -36,62 10 -71,43
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16.084 26,94 128 -40,47
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 11.911 0,00 95 -53,47
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 489 -2,78 7 -22,22
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 150.298 4,32 1.216 -42,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 75 0,00 1 -100,00
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 112.476 7,18 910 -40,94
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 8.000 0,00 62 -47,46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11.302 88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1.428 -36,56 11 -71,05
Other Listings
US:TTGT 6,55 $
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