Top 103 investeringsforeninger med FROG / JFrog Ltd. (NasdaqGS)

JFrog Ltd.
US ˙ NasdaqGS ˙ IL0011684185

Top 103 investeringsforeninger med FROG / JFrog Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FROG / JFrog 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
(%)
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100,00 0 -100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 115.200 -6,04 5.055 28,83
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6.901 296
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 9.360 -1,32 316 -3,95
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 942.103 0,15 31.815 -2,70
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 54.835 0,00 2.406 37,17
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 64.747 6,05 2.780 23,94
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 53.222 11,47 2.335 52,91
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 162.426 0,22 6.975 17,09
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 35.226 1.546
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5.364 -2,19 230 14,43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 112.610 -10,11 3.803 -12,68
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5.574 4,68 188 1,62
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 265 0,00 12 37,50
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 555.588 10,21 24.379 51,12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 842 -52,62 37 -35,71
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 20.428 7,06 877 25,11
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.200 53
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 0 -100,00 0 -100,00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2.734 0,00 92 -3,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 10.024 348
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 476.485 -18,48 20.908 11,78
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 68.970 -25,09 2.329 -27,22
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 27.612 -18,29 932 -20,61
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 46.762 4,42 2.052 43,13
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 5.010 -11,41 220 21,67
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 95.858 0,00 4.206 37,14
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 1.243.061 -1,76 54.546 34,72
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 62.573 -18,00 2.113 -20,32
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 6.942 -80,14 298 -76,79
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 2.912.354 0,82 127.794 38,25
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 0 -100,00 0 -100,00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 517.800 -0,35 17.486 -3,18
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3.358 -21,32 147 8,09
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 283.380 -14,30 12.435 17,51
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 254.460 8.593
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 164.191 0,00 5.545 -2,86
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 457.249 -0,85 15.441 -3,67
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 405.000 -51,20 17.771 -33,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24.235 0,00 1.041 16,85
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 72.000 -7,71 3.159 26,56
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 127.619 -8,63 5.600 25,29
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 6.417 -31,54 217 -33,54
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1.162.876 7,08 51.027 46,83
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 229.456 -4,09 7.749 -6,82
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 673.290 -9,83 29.544 23,65
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9.100 -58,02 399 -58,35
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2.112 -64,58 93 -51,58
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 67.952 -16,48 2.295 -18,88
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 49.307 -52,95 2.117 -45,01
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 255.136 10,10 8.616 6,95
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4.229 182
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 105.763 -6,83 3.572 -9,48
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 56.577 -11,64 1.911 -14,16
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 28.254 -25,70 954 -27,78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 11.156 -8,19 377 -10,90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 414 0,00 18 38,46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 45.589 -14,20 1.540 -16,63
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 645.377 -2,67 28.319 33,47
2025-08-22 NP COMAX - DWS Communications Fund Class A 22.115 -9,58 970 24,04
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 72.952 -16,22 2.464 -18,61
2025-07-25 NP MNDAX - MFS New Discovery Fund A 724.792 -10,24 31.123 4,88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 710.000 0,00 23.977 -2,85
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 351.678 11.876
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 183.467 -19,65 8.051 10,18
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1.087.089 36.711
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1.000.000 0,00 43.880 37,13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.715 24,28 58 21,28
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.100 0,00 180 36,64
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 2.245.123 -0,44 98.516 36,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 -91,80 0 -100,00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 10.119 42,88 444 96,46
2025-04-25 NP VMSGX - Mid Cap Strategic Growth Fund 0 -100,00 0 -100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 146.993 -9,93 6.312 5,24
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 40.382 5,72 1.404 25,94
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 79.139 3.473
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 90.506 -2,33 3.971 33,93
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 318.363 -22,48 13.970 6,30
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 60.039 -28,31 2.578 65,15
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1.445 -46,28 63 -26,74
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 8.275 10,88 355 29,56
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 119.470 0,00 4.035 -2,84
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 84.926 0,00 3.727 37,14
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 76.479 -17,04 2.583 -19,41
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 66.761 0,00 2.867 16,84
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 101.318 4,11 4.446 42,74
2025-07-29 NP VITAX - Vanguard Information Technology 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 2.225.222 2,36 95.551 19,60
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 752.877 -20,16 25.425 -22,44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 310.692 5,88 13.633 45,20
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 16.308 4,71 551 1,66
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 630.692 -17,87 27.675 12,62
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 190.046 -0,07 6.418 -2,92
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 37.706 15,84 1.273 12,56
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3.635 -3,68 160 32,50
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2.303 99
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 814.930 -18,08 35.759 12,33
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 25.605 -26,95 1.124 18,96
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 127.879 0,00 4.318 -2,86
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 30.000 -62,96 1.316 -49,23
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100,00 0 -100,00
Other Listings
DE:JFG
MX:FROG N
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