Top 87 investeringsforeninger med IMMR / Immersion Corporation (NasdaqGS)

Immersion Corporation
US ˙ NasdaqGS ˙ US4525211078

Top 87 investeringsforeninger med IMMR / Immersion Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IMMR / Immersion Corporation. 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 TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42.335 0,00 306 -13,56
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 523 -28,45 4 -50,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 55.310 -76,84 436 -75,97
2025-03-26 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 23.936 -76,62 200 -76,83
2025-07-28 NP VCSLX - Small Cap Index Fund 19.297 64,51 145 54,26
2025-06-26 NP USMIX - Extended Market Index Fund 3.205 -9,49 23 -20,69
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 48.030 0,52 361 -5,99
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 19.344 0,00 152 4,11
2025-03-26 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 15.378 -82,32 129 -82,54
2025-03-26 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 5.938 -63,74 50 -64,49
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 13.101 0,00 95 -13,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13.629 115,65 102 104,00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 31.300 26,72 262 45,81
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 57.669 9,09 434 1,88
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21.566 115,66 170 79,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.954 -26,47 63 -24,39
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 52.000 142,99 376 109,50
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3.140 0,00 25 4,35
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 904 70,89 7 75,00
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 51.204 32,81 385 24,60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 151 -3,21 1 0,00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 70.000 0,00 506 -13,50
2025-04-25 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
2025-03-26 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 12.568 -52,23 105 -52,49
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 163.131 2,36 1.227 -4,29
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 13.961 11,01 101 -4,76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.817 0,00 20 -13,04
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 6.653 31,46 48 14,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11,76 0
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 469.577 -0,17 3.700 3,79
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 44.840 1,91 353 6,01
2025-07-28 NP VVSCX - Small Cap Value Fund 38.528 290
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 14.956 0,00 118 3,54
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10.361 -29,05 78 -34,19
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 600.000 0,00 4.728 3,96
2025-04-29 NP AUERX - Auer Growth Fund 36.000 0,00 289 -9,97
2025-03-26 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 18.382 -77,18 154 -77,47
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 40.000 0,00 315 3,96
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 27.308 237,14 215 252,46
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 1.921 0,00 14 -6,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25.842 0,00 187 -13,89
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 47.631 -72,84 375 -71,78
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 153.111 10,06 1.151 2,95
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 19.791 25,33 149 17,46
2025-03-26 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 5.457 -88,46 46 -88,69
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 322.499 5,66 2.332 -8,73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 314 -29,91 2 -33,33
2025-03-26 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 16.951 -49,72 142 -50,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 128 0,00 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.400 0,00 63 -5,97
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 77.717 5,29 562 -9,08
2025-07-28 NP AVUSX - Avantis U.S. 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 1.954 0,00 15 -6,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.320 16,82 18 20,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 56.532 8,13 425 1,19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19.092 -59,77 138 -65,24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 0,00 0
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 154.067 8,89 1.159 1,85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.924 0,15 110 3,81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.663 -3,18 45 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.373 3,97 34 9,68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 69 -4,17 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.967 0,00 47 4,44
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 121 8,04 1
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value 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 4.125 -87,97 33 -89,22
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 225.700 54,48 1.632 33,47
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 76.000 0,00 572 -6,55
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 2.733 0,00 22 5,00
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 20.635 0,00 163 3,85
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 906.047 0,00 7.140 3,96
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 104.000 6,12 820 10,38
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 8.794 0,00 64 -13,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 644 0,00 5 -20,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24.502 -0,88 193 3,21
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9.075 0,00 72 4,41
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 52.599 414
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.236 3,66 16 -11,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13.343 1,09 105 5,00
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 16.646 0,00 131 3,97
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 32.897 -2,11 259 1,97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.497 89,23 26 85,71
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 32.182 45,08 242 35,96
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 48.259 -8,85 380 -5,24
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 18.807 0,00 141 -6,62
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 21.960 184
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2.365 -120,31 -19 -120,45
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 9.700 -18,49 76 -15,56
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 32.438 4,38 272 3,83
Other Listings
DE:IMV 5,75 €
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