Top 125 investeringsforeninger med NTGR / NETGEAR, Inc. (NasdaqGS)

NETGEAR, Inc.
US ˙ NasdaqGS ˙ US64111Q1040

Top 125 investeringsforeninger med NTGR / NETGEAR, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i NTGR / NETGEAR, 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
(%)
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.557 -8,99 132 8,20
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 13.065 0,00 315 -12,74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.617 2,67 47 23,68
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 50 0,00 1 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 109 6,86 3 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 728 39,73 21 75,00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 125.400 -13,76 3.645 2,50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9.100 -3,55 265 14,78
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 253.160 0,00 6.106 -12,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 -1,52 2 0,00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 2.082 0,00 51 -13,79
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.245 -62,50 65 -55,48
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40.692 45,25 1.183 72,55
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9.144 -59,99 268 -55,41
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 18.625 0,00 546 11,66
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 125.906 9,66 3.693 22,29
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100,00 0 -100,00
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 76.133 0,00 1.836 -12,78
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 2.068 0,00 61 11,11
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 240.433 -27,81 7.052 -19,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.342 -1,24 155 17,42
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.025 19,15 118 34,09
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 655.619 2,48 19.229 14,29
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 13.185 2,49 318 -10,42
2025-07-28 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 48.788 0,00 1.431 11,46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 350.792 39,89 10.289 56,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 28.360 5,45 824 143,79
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 9.800 -70,74 240 -81,37
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17.298 1,99 503 21,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13.380 4,58 389 24,36
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 29.266 754,73 851 511,51
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 139.451 8,82 4.090 21,36
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 125.182 -1,29 3.639 17,35
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2.537 0,00 74 12,12
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 69.450 -23,92 2.019 -9,59
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 23.274 0,00 561 -12,75
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 76.258 26,03 1.839 9,92
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 447.967 0,48 13.022 19,42
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.570 54,07 38 35,71
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 76.398 0,00 1.843 -12,78
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.441 -53,54 100 -44,75
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1.122 0,00 27 -12,90
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 46.238 0,00 1.344 18,94
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 17
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.490 0,00 72 20,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.994 4,56 58 23,91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.046 0,00 176 19,05
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 907 0,00 22 -12,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 104.174 -2,87 2.513 -15,28
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.011 -35,62 88 -23,68
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10.138 -51,28 297 -45,70
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 326 0,00 10 12,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.732 95,39 108 134,78
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 14.998 0,00 436 18,85
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 850 -57,29 25 -56,36
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 8.576 0,00 252 11,56
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 60.250 -6,95 1.453 -18,83
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 48.592 4,53 1.425 16,61
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 69.360 3,66 1.673 -9,62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 0,00 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 132.900 0,00 3.863 18,86
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 831.577 2,40 24.174 21,70
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 103 0,00 3 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.293 0,00 38 19,35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.892 0,00 85 10,53
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 2.306 0,00 67 19,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 700 0,00 21 11,11
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 8.600 0,00 250 19,05
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 9.710 -55,55 234 -61,19
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 54.015 0,00 1.584 11,55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.000 -55,56 58 -66,28
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 280.667 2,24 6.770 -10,82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10.000 -23,08 241 -32,87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.207 17,02 53 1,92
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 10.671 5,64 310 25,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.189 3,18 122 22,22
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 225.289 7,51 5.238 3,62
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.983 49,82 145 77,78
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 9.289 -7,01 270 10,66
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 5.359 17,50 129 2,38
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 113.713 90,43 2.743 66,08
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4.930 -23,24 121 -32,96
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.217 0,00 35 20,69
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 8.438 0,00 204 -12,88
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 158.261 0,93 4.642 12,56
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8.571 -18,90 225 -33,04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23.717 0,00 572 -12,67
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4.644 136
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 63.485 -55,67 1.846 -47,32
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8.808 259,22 256 333,90
2025-07-28 NP VVSCX - Small Cap Value Fund 27.864 -38,61 817 -31,52
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 42.468 12,68 1.246 25,63
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 19.717 0,00 573 18,88
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 30.158 0,27 877 19,18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 141 -0,70 4 33,33
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 17.924 50,56 521 79,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 562 21,38 16 45,45
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37.896 0,00 914 -12,70
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 13.066 0,00 380 18,81
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 8.404 0,00 244 19,02
2025-07-28 NP VCSLX - Small Cap Index Fund 11.852 11,30 348 23,93
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1.027 0,00 25 -10,71
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.447 -11,22 156 -22,50
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 28.228 821
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -10,00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 208 0,00 6 20,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 30.932 17,38 899 39,60
2025-06-26 NP USMIX - Extended Market Index Fund 3.088 -5,74 74 -17,78
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 2.508 7,55 73 26,32
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 28.156 -14,64 818 1,49
2025-07-23 NP CFSLX - Column Small Cap Fund 2.917 0,00 86 11,84
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 69.474 0,00 1.676 -12,76
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 614 0,00 15 -11,76
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15.117 5,68 439 25,79
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13.070 0,00 380 18,81
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.194 45,30 209 72,73
2025-08-26 NP TLSTX - Stock Index Fund 505 0,00 15 16,67
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 130.375 -14,20 3.145 -25,16
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 548 2,43 16 14,29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.462 0,00 59 -13,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 285 -29,80 7 -45,45
2025-08-22 NP VSFAX - Federated Clover Small Value 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 22.528 -62,61 655 -55,60
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 187.559 -29,21 5.452 -15,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.731 -2,65 370 15,99
Other Listings
DE:NGJ 24,40 €
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