Top 78 investeringsforeninger med CLBT / Cellebrite DI Ltd. (NasdaqGS)

Cellebrite DI Ltd.

Top 78 investeringsforeninger med CLBT / Cellebrite DI Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CLBT / Cellebrite DI Ltd.. 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
(%)
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 65.642 -5,47 1.050 -22,16
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 67.863 -40,56 1.086 -51,08
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery 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 160.900 64,86 3.868 118,41
2025-07-25 NP PISMX - International Small Company Fund Institutional 197.905 25,52 3.301 12,82
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 2.600 0,00 42 -18,00
2025-07-28 NP AIOIX - International Opportunities 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 25.971 -74,36 433 -76,96
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5.220 97
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 59.429 191,60 991 162,17
2025-06-26 NP FZILX - Fidelity ZERO International 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 14.119 279
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 128.800 2.148
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2.628 -57,50 51 -62,50
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26.377 60,89 522 32,49
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 317.100 -48,16 5.074 -57,32
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 229.140 3.666
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 663.525 7,79 10.616 -11,24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 569.964 34,27 9.507 20,67
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 33.701 -43,34 562 -49,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26.646 22,78 527 1,15
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 143.803 -18,35 2.846 -32,81
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 5.595 -13,43 90 -28,80
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20.352 -3,16 403 -20,40
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 581.320 25,39 9.696 12,69
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 42.064 12,71 817 -0,61
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 38.077 8,24 609 -10,83
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 2.167.067 -27,98 42.886 -40,72
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.509.603 300,00 24.154 229,42
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 42.802 -34,93 847 -46,43
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 64.013 -1,52 1.068 -11,53
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 605 0,00 12 -21,43
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10.561 -59,13 209 -66,34
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 129.013 -0,43 2.152 -10,52
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 348.699 40,18 5.579 15,44
2025-06-26 NP FTIHX - Fidelity Total International 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 48.550 39,16 961 14,56
2025-03-31 NP FSCRX - Fidelity Small Cap Discovery 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 196.460 37,81 4.723 82,53
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 61.753 1.222
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5.100 101
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 5.306 -55,09 105 -63,03
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 5.216 103
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 426.100 -9,06 8.279 -19,79
2025-08-26 NP PRSVX - T. Rowe Price Small-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 119.900 1.918
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 1.081.485 -20,73 21.403 -34,75
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 60.072 -2,06 961 -19,31
2025-06-26 NP FWWFX - Fidelity Worldwide 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
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7.260 74,65 116 45,00
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 100.747 1.612
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 283.925 5,84 5.619 -12,87
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 340.789 6,67 6.744 -12,19
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 81.317 -13,83 1.301 -29,02
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 118.024 111,24 2.293 86,42
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 11.527 24,13 228 2,24
2025-05-27 NP FCNTX - Fidelity Contrafund 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
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 18.450 -63,09 365 -69,61
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 FKICX - Fidelity Small Cap Stock 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 6.454 -11,61 128 -27,43
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.768 -40,62 75 -51,32
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 1.920 0,00 32 -8,57
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 30.500 0,00 488 -17,57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.324 -57,34 165 -65,03
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 3.425 -2,11 67 -14,29
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 9.697 0,00 155 -17,55
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 256.500 40,09 4.278 25,90
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 5.169 -15,47 102 -30,61
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 4.561 89
2025-05-27 NP FFIDX - Fidelity 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 427.500 0,00 8.306 -11,80
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 127.591 -19,08 2.525 -33,38
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 564.045 11,69 11.162 -8,06
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 81.043 -60,59 1.604 -67,57
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.021 -48,23 17 -52,78
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 31.784 0,00 629 -17,67
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 25.712 7,78 500 -4,95
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 483.364 -8,87 7.734 -24,97
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 1.201.200 27,48 20.036 14,56
2025-06-26 NP USMIX - Extended Market Index Fund 9.194 -13,26 182 -28,74
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100,00 0 -100,00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100,00 0 -100,00
Other Listings
DE:9W9
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