Top 39 investeringsforeninger med NOTE / FiscalNote Holdings, Inc. (NYSE)

FiscalNote Holdings, Inc.
US ˙ NYSE

Top 39 investeringsforeninger med NOTE / FiscalNote Holdings, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NOTE / FiscalNote Holdings, 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
(%)
2025-07-29 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 3.899 0,00 2 -50,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 134 21,82 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 449.610 4,40 269 -49,15
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 1.165.237 0,00 625 -33,58
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4.756 -32,81 4 -57,14
2025-07-28 NP VCSLX - Small Cap Index Fund 44.348 85,07 27 -10,34
2025-05-30 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 5.968 50,94 5 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.098 -74,99 2 -84,62
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 40.754 44,98 33 6,67
2025-05-28 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 24.900 29,69 20 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 2.610.676 0,00 1.400 -33,62
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 143.777 0,00 86 -51,14
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 1,41 0
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 65.961 15,49 40 -44,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 367 19,54 0
2025-05-27 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 45.989 19,98 37 -9,76
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 779.303 25,23 473 -39,25
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 30.059 0,00 38 37,04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80.965 0,00 49 -51,49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.399 0,00 2 -50,00
2025-05-29 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 200.000 300,00 162 182,46
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 23.433 17,31 29 61,11
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 35.000 0,00 21 -51,16
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 317 -1,25 0
2025-05-28 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 2.217 0,00 2 -50,00
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 153.909 48,41 92 -27,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20.958 -24,96 11 -50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6.374 27,51 4 -50,00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1.261 -98,59 1 -100,00
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 155.000 -31,11 125 -47,92
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 367.636 24,73 220 -39,23
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7.420 16,92 5 -42,86
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 8,42 0
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 63.400 0,00 34 -33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 755 -17,49 0 -100,00
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 66.657 0,00 36 -33,96
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 190.314 33,71 115 -35,03
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 16.236 54,84 10 -30,77
Other Listings
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