Top 90 investeringsforeninger med PD / PagerDuty, Inc. (NYSE)

PagerDuty, Inc.
US ˙ NYSE ˙ US69553P1003

Top 90 investeringsforeninger med PD / PagerDuty, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PD / PagerDuty, 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
(%)
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.532 -2,50 191 -18,38
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 21.124 0,00 323 -16,36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
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 28.098 -15,62 429 -29,44
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 134.429 7,82 2.054 -9,79
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 22.418 268,11 348 209,82
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 31.277 3,11 446 -16,95
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 97.796 -42,53 1.395 -53,76
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 116.561 0,00 2.159 2,52
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.821 0,00 28 -18,18
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 43.077 0,00 658 -16,39
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1.126 16
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 2.736.347 1,00 41.811 -15,53
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 16.749 13,86 260 -4,78
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 52.784 0,00 807 -16,39
2025-08-26 NP TLSTX - Stock Index Fund 1.327 0,00 20 -16,67
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 189.644 -8,75 2.898 -23,68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 587 0,00 9 -20,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -857 80,42 -13 62,50
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 64 1
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 1.407.208 1,19 21.502 -15,37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13.915 0,00 198 -19,51
2025-05-22 NP TEFQX - Firsthand Technology Opportunities Fund 90.000 0,00 1.644 0,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.968 -53,48 30 -61,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.536 1,99 23 -14,81
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 132.182 0,00 2.020 -16,36
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8.462 121
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 22.053 0,00 408 2,51
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 57.103 5,02 873 -12,19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17.729 5,14 271 -12,34
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 167.451 -3,38 2.388 -22,27
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 47.365 -9,90 724 -24,69
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 56.112 0,00 870 -16,27
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 42.859 -8,53 665 -23,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 352 0,28 5 -16,67
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 296.510 0,00 4.531 -16,37
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -705 -56,75 -10 -64,29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 22.107 90,17 338 58,96
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -124.690 -14,33 -1.905 -28,33
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1.486.364 -25,96 23.054 -37,99
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 2.238 22,30 34 3,03
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5.684 -8,97 87 -24,56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 85 -14,14 1 0,00
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 75.894 -7,50 1.082 -25,53
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 26.685 -1,43 414 -17,56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.038 0,00 16 -16,67
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 492.929 -5,33 7.029 -23,81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65.121 0,00 1.010 -16,25
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 132.250 8,13 1.886 -13,01
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 435.629 6,40 6.212 -14,36
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -227.709 -0,00 -3.532 -16,27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.343 -5,32 114 -20,98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 430 -1,60 7 -14,29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 430 0,00 7 -14,29
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 476.992 -6,18 8.715 -6,13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18.096 0,00 277 -16,36
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 8.080 11,19 123 -6,82
2025-06-26 NP USMIX - Extended Market Index Fund 10.129 -2,67 157 -18,23
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 143.381 2.045
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 631.174 -3,12 9.790 -18,86
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 44.254 0,00 676 -16,34
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 465.480 -2,43 7.220 -18,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 198 -1,49 3 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 37.709 10,25 538 -11,39
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 23.600 0,00 366 -16,25
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -8.000 -42,86 -122 -52,16
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 215.611 0,00 3.295 -16,37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 886 -32,11 14 -45,83
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8.699 -6,53 135 -22,09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.055 2,70 93 -14,02
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 41.137 -2,86 638 -18,62
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1.188.575 -1,30 18.161 -17,45
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1.369.509 -35,33 20.926 -45,92
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8.926 -3,83 136 -19,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.412 0,00 34 -19,05
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -213.445 -36,22 -3.261 -46,66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 -2,48 2 -50,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38.517 -2,40 589 -18,45
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 876.736 -0,63 13.598 -16,78
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 215.247 -0,89 3.338 -17,01
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 112.589 -5,64 1.746 -20,96
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 52.552 103,62 803 70,28
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 26.745 415
2025-08-28 NP ASQIX - Small Company Fund Investor 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 33.482 0,00 512 -16,37
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16.238 -4,99 248 -20,51
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 17.191 0,00 267 -16,35
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2.139.946 0,25 32.698 -16,16
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 7.189 -2,75 103 -21,54
2025-08-26 NP POMIX - T. Rowe Price Total 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 14.905 -1,59 228 -17,75
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 2.070.960 -0,34 29.532 -19,80
Other Listings
DE:2TY 13,89 €
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