Top 75 investeringsforeninger med FORR / Forrester Research, Inc. (NasdaqGS)

Forrester Research, Inc.
US ˙ NasdaqGS ˙ US3465631097

Top 75 investeringsforeninger med FORR / Forrester Research, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FORR / Forrester Research, 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
(%)
2025-06-26 NP DFSVX - U.s. Small Cap 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 68.178 77,35 637 8,70
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 4.414 0,00 41 -38,81
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 16.219 -1,59 161 5,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 11,36 0
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 2.287 20,31 21 -25,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 96.454 -12,83 955 -6,65
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 26.537 223,27 263 249,33
2025-03-31 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 3.305 0,00 50 4,17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.137 0,00 11 -41,18
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 10.756 0,00 114 -4,20
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 63.773 78,14 678 70,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.505 -37,09 84 -32,26
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 57.990 9,11 616 4,76
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 17.789 0,00 176 7,32
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 5.894 0,00 55 -38,20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 219 0,00 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -15,38 0
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 1.018 0,00 10 11,11
2025-03-25 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 13.250 0,00 202 4,12
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 48.100 2,34 476 9,68
2025-07-28 NP VCSLX - Small Cap Index Fund 4.981 11,28 53 6,12
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 61.854 25,28 578 -23,14
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 350 0,00 3 -40,00
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 280.965 0,00 2.782 7,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.243 0,00 52 6,25
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 261.564 27,29 2.446 -21,96
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 19.126 -27,72 189 -22,54
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 79.309 61,86 785 73,67
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 214.032 60,48 2.119 71,92
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 119 -30,41 1 -50,00
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 4.217 0,00 39 -39,06
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 7.883 0,00 78 8,33
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 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 81.997 -40,94 767 -63,82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15.725 0,00 147 -38,49
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 2.550 -12,43 24 -48,89
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.029 0,00 19 -41,94
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 12.511 0,98 124 7,89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 -15,79 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 27 -3,57 0
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 62.190 0,67 661 -3,36
2025-03-31 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 4.679 0,00 71 4,41
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 9.338 0,00 92 6,98
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 119.304 2,54 1.115 -37,15
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 4.200 0,00 42 7,89
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.169 0,00 12 10,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.925 0,00 29 3,70
2025-07-29 NP VINAX - Vanguard Industrials 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 13.126 -5,20 140 -9,15
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 29.599 0,00 277 -38,80
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 162.952 0,00 1.613 7,18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5.718 22,41 57 30,23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8.190 0,00 77 -38,71
2025-08-26 NP TLSTX - Stock Index Fund 178 0,00 2 0,00
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 360.304 0,00 3.567 7,15
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 224.775 100,61 2.102 23,01
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.411 0,00 14 0,00
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 43.557 5,07 407 -35,60
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 5.202 0,00 49 -39,24
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 470 0,00 5 0,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 251.933 -42,17 2.494 -38,04
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 39.352 -0,37 368 -39,04
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 20.951 0,00 223 -4,31
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 16.168 8,96 172 4,27
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 42.501 -12,32 421 -6,04
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 54.015 -17,09 505 -49,14
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1.176 -13,85 11 -52,38
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14.700 70,93 146 83,54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 218.458 27,00 2.322 21,89
2025-04-25 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 0 -100,00 0 -100,00
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 345 0,00 3 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 24.100 239
2025-06-26 NP USMIX - Extended Market Index Fund 1.157 -17,00 11 -52,38
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4.384 192,27 43 230,77
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.464 0,00 26 -3,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 58 -4,92 1
Other Listings
DE:FFR 8,40 €
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