Top 68 investeringsforeninger med ONTF / ON24, Inc. (NYSE)

ON24, Inc.
US ˙ NYSE ˙ US68339B1044

Top 68 investeringsforeninger med ONTF / ON24, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ONTF / ON24, 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
(%)
2025-08-26 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 45.300 0,00 246 4,26
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 309.889 1,16 1.450 -31,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 146 7,35 1
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 16.973 0,00 92 4,55
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 746 36,63 4 0,00
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 50.195 3,53 286 5,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.032 0,00 33 3,23
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 268.217 -1,00 1.255 -32,74
2025-06-26 NP USMIX - Extended Market Index Fund 3.945 -10,36 18 -40,00
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 8.000 -20,00 43 -17,31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.863 0,00 9 -33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 283 -29,60 1 -50,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42.356 0,00 198 -31,96
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 40.244 15,94 188 -21,34
2025-07-28 NP VCSLX - Small Cap Index Fund 16.569 57,28 94 62,07
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 69.263 0,00 394 2,07
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 70.344 7,84 329 -26,73
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 46.604 0,00 260 -15,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.455 0,00 91 -32,09
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.136 1,38 10 -35,71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 472 0,00 3 0,00
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 762.021 0,00 3.566 -32,08
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 40.046 41,41 217 47,62
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 1.112.442 0,00 6.041 4,43
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 167.872 -3,19 786 -34,25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.129 -96,85 15 -97,96
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 15.115 0,00 104 14,29
2025-08-26 NP TLSTX - Stock Index Fund 710 0,00 4 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.666 0,00 14 7,69
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100,00 0 -100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.291 240,29 24 242,86
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 945 0,00 5 25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.981 0,00 27 8,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 191 36,43 1
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 246.016 -1,29 1.336 3,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20.731 -39,84 113 -37,43
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 65.369 0,00 306 -32,22
2025-06-26 NP DASVX - Dunham Small Cap Value Fund Class A 0 -100,00 0 -100,00
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 5.400 21,21 25 -16,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 32,50 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17.514 49,49 95 58,33
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 1.900 0,00 9 -38,46
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 121.835 2,71 570 -30,23
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 137.078 8,84 780 10,97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 88 35,38 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.906 42,08 97 49,23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23.544 24,68 134 26,67
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 87.168 0,00 473 4,42
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10.448 102,95 57 115,38
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 329.985 0,00 1.544 -32,07
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 305.648 0,00 1.660 4,41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 597 0,00 3 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -12,90 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.100 0,00 35 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 3.524 59,31 19 72,73
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 589.697 -1,54 3.355 0,42
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 62.123 -8,85 337 -4,80
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.735 -8,97 9 0,00
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 21.474 0,00 117 4,50
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 10.989 0,00 76 13,64
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 58.200 -12,74 316 -8,67
2025-07-28 NP VVSCX - Small Cap Value Fund 54.759 -15,66 312 -14,09
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 17.135 0,00 80 -32,20
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 679.555 24,04 3.690 29,53
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 351.367 -11,00 1.908 -7,07
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 770 0,00 4 0,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 25.576 -58,04 133 -66,41
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 202.274 -0,47 1.151 1,41
Other Listings
DE:6X1
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