Top 101 investeringsforeninger med COUR / Coursera, Inc. (BMV)

Coursera, Inc.
MX ˙ BMV ˙ US22266M1045
Top 101 investeringsforeninger med MX:COUR / Coursera, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:COUR / Coursera, 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 GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 336.528 -26,11 2.948 -18,48
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 279.812 -6,34 2.451 23,23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13.645 20,41 121 34,83
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 247.540 -2,38 2.168 28,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 842 -49,28 7 -36,36
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 110.047 207,33 733 157,75
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 11.158 0,00 99 11,36
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 335.875 0,00 2.828 9,23
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 54.982 -9,87 482 18,47
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 106.818 21,46 936 59,83
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13.796 -4,61 116 4,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 61.004 -6,86 534 22,48
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 60.367 12,07 508 22,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 64.150 3,12 562 35,51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.622 3,12 84 35,48
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 1.537.538 -1,75 13.469 29,23
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28.230 0,00 247 31,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 324 0,00 3 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 237.911 61,72 2.106 80,69
2025-06-26 NP USMIX - Extended Market Index Fund 15.750 -3,70 133 4,76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.478 -14,26 63 -7,46
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 229.958 0,00 2.035 11,75
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 12.971 11,07 114 46,75
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1.229.082 -31,18 10.349 -24,84
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 56.489 -2,84 476 6,03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 147.520 0,00 1.242 9,23
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 2.761.135 -1,21 24.188 29,94
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 121.782 -42,77 939 -36,54
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 145.620 -3,98 1.289 7,24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 645 0,00 6 25,00
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 21.364 -5,65 180 2,87
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2.260 -8,69 20 5,26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 134 -11,26 1 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5.023 -14,49 42 -6,67
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5.000 -37,50 44 -24,56
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 448.034 0,00 3.772 9,21
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 342.786 52,13 2.886 66,15
2025-08-28 NP NCGFX - New Covenant Growth Fund 15.856 0,00 139 31,43
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11.660 0,00 98 10,11
2025-07-28 NP VCSLX - Small Cap Index Fund 51.655 -1,70 457 9,86
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100.000 -37,50 876 -23,49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26.411 -2,08 231 29,05
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 45.378 -8,85 398 19,94
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 3.557 31,21 31 72,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.862 11,54 25 47,06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.406 -29,88 12 -26,67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 73.316 0,00 642 31,56
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 1.394.398 2,96 11.741 12,44
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 59.000 0,00 497 9,25
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 387.002 245,65 3.390 116,06
2025-08-26 NP TLSTX - Stock Index Fund 1.836 0,00 16 33,33
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 110.689 -723,49 970 -336,92
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 776.982 56,18 6.542 70,59
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 113 0,00 1
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 121.800 37,01 1.067 80,07
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 673.718 0,26 5.962 12,03
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 18.144 -3,06 161 8,11
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28.864 8,11 253 42,37
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 1.920.921 -1,83 16.827 29,13
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 70.883 0,00 597 9,16
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 178.639 8,87 1.581 21,63
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 70.601 0,00 618 31,49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 736 -14,42 6 0,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.633 -14,58 39 -4,88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 790 0,00 7 20,00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2.619 -9,97 23 0,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 352.934 -6,61 3.123 4,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.607 3,06 181 35,34
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 87.624 -1,96 768 28,91
2025-08-27 NP TLEQX - Small-Cap Equity Fund 16.866 42,97 148 88,46
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 120.353 -4,90 1.065 6,29
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 36.461 0,00 307 9,25
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 318.914 -0,09 2.685 9,10
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 278.631 117,17 2.441 185,71
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 3.582.561 3,46 31.383 36,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
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 785.276 87,74 6.612 105,09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.195 -14,46 35 -5,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.716 0,00 33 10,34
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 342.279 2,41 2.882 11,84
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 10.000 0,00 88 31,82
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 0 -100,00 0 -100,00
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 65.155 12,86 571 48,44
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 30.375 266
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19.900 0,00 176 12,10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 467 7,11 4 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 705 0,57 6 50,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 664.025 9,51 5.591 19,59
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42.427 -6,93 372 22,44
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 468.065 0,00 4.142 11,73
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 93.540 7,96 819 41,94
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 689.580 9,42 6.103 22,26
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 5.868 52
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 173.923 0,00 1.464 9,25
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 20.470 95,55 179 159,42
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 45.300 -8,30 397 20,36
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 256.659 -11,00 2.248 17,08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6.783 -6,61 59 22,92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 194 2,11 2 0,00
Other Listings
DE:90E 9,21 €
US:COUR 11,06 $
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