Top 61 investeringsforeninger med NN / NextNav Inc. (NasdaqCM)

NextNav Inc.
US ˙ NasdaqCM ˙ US65345N1063

Top 61 investeringsforeninger med NN / NextNav Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NN / NextNav 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
(%)
2025-06-24 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 32.844 0,00 408 -0,25
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17.052 209,08 259 286,57
2025-06-26 NP USMIX - Extended Market Index Fund 7.027 19,91 87 20,83
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 139.894 0,00 2.126 24,91
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -27.226 3,40 -342 23,55
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 6.195 0,00 78 20,31
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 41.094 31,33 625 64,21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -15.854 69,69 -197 68,97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 78 -9,30 1 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 66.024 0,00 820 0,00
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 8.253 25,62 125 58,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.211 8,12 34 37,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 204 59,38 3 100,00
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 123.741 3,34 1.553 23,57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 206 21,89 3 50,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12.300 0,00 154 19,38
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18.305 16,77 278 46,32
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -4.740 -0,00 -72 26,32
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 1.035.079 2,17 12.990 22,24
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 20.005 4,43 248 4,20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18.212 14,49 277 43,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 521 8
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.745 170,83 72 242,86
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 30.131 0,00 374 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 32.535 10,05 408 31,61
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 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
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 42.111 0,00 640 25,00
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 2.628.986 41,09 39.961 76,22
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 198.069 5,29 2.460 5,22
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -5.464 -0,00 -83 25,76
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 15.630 23,33 194 23,57
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.552 83,60 39 137,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.153 18,03 200 47,41
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 59.546 19,64 905 49,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 819 -27,39 10 -28,57
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 1.040.640 1,38 15.818 26,62
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 97.189 12,82 1.220 34,99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 449 15,13 7 50,00
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 Short -214.500 -12,15 -3.260 9,73
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 811.228 6,19 10.075 6,10
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.912 0,00 86 0,00
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 402.345 13,38 5.049 35,65
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 55.831 0,00 849 24,89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16.998 13,30 258 41,76
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 3.200 0,00 49 26,32
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 78.680 0,00 987 19,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.195 15,04 28 35,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.238 16,60 95 44,62
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 27.200 -2,16 413 22,19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 403 0,00 6 50,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40.703 9,08 619 36,12
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 17.489 0,00 266 25,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8.024 -0,74 100 -1,00
2025-08-26 NP TLSTX - Stock Index Fund 1.555 0,00 24 27,78
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 365.709 2,48 4.590 22,60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101.346 0,00 1.259 -0,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 124 11,71 2 0,00
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 2.425 43,66 37 80,00
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 69.992 -1,57 878 17,85
Other Listings
DE:KK0 13,50 €
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