Top 109 investeringsforeninger med WEAV / Weave Communications, Inc. (NYSE)

Weave Communications, Inc.
US ˙ NYSE ˙ US94724R1086

Top 109 investeringsforeninger med WEAV / Weave Communications, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i WEAV / Weave Communications, 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
(%)
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 92.002 50,22 975 -2,40
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 243.199 0,00 2.578 -35,07
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 48.266 402
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 114.615 -10,98 1.215 -42,22
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 649.514 1,42 5.404 -23,92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27.153 42,78 226 7,14
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 43.857 -12,16 423 -32,75
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 100.915 5,87 1.070 -31,25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 51,85 1
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 1.660 126,47 14 62,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16.185 0,00 135 -25,14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 137.787 22,57 1.528 -14,59
2025-07-28 NP VCSLX - Small Cap Index Fund 21.322 40,94 206 7,89
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3.501 -58,25 29 -68,82
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 12.600 -13,70 105 -35,40
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 14.522 87,91 121 41,18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.715 -2,83 14 -26,32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.267 0,00 35 -35,85
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5.118 -54,24 54 -32,50
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 287.930 -41,73 3.052 -62,15
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 39.483 57,92 328 18,41
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 3.944 -26,17 38 -43,28
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 33.668 117,51 280 101,44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.790 41,33 98 6,52
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 -100,00 0 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47.115 0,00 499 -35,03
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 237.808 -23,25 1.979 -42,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.300 0,00 70 -23,08
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11.317 0,00 94 -24,80
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 583 -3,00 6 -28,57
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5.708 -32,61 61 -49,15
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 160.710 23,75 1.337 -7,15
2025-08-22 NP FFIDX - Fidelity 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 1.550.800 0,00 12.903 -24,98
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 3.484 0,00 34 -23,26
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 60.633 15,50 585 -11,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 328 0,00 3 -33,33
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 218.702 -3,91 2.110 -26,40
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 300 -85,00 2 -90,91
2025-06-26 NP USMIX - Extended Market Index Fund 7.274 8,41 77 -29,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.308 13,54 11 -16,67
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 1.373.700 94,46 14.561 26,31
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 5.474 64,48 46 25,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.068 50,17 34 10,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 26.000 0,00 216 -25,00
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 27.823 0,00 231 -25,00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 656.050 89,01 6.954 22,78
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 102.890 -6,14 993 -28,17
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 -100,00 0 -100,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52.910 0,00 561 -35,11
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100,00 0 -100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4.665 66,91 39 26,67
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 35.114 -3,29 339 -26,04
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 200.197 10,41 1.932 -15,46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12.031 57,23 100 19,05
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 857.887 1,70 8.279 -22,12
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 7.506 48,66 80 -3,66
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.245 -11,22 109 -42,55
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 869.980 31,68 8.395 0,85
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 108.824 -1,56 905 -26,12
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 37.966 0,00 316 -25,18
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 7.822 19,77 83 -22,64
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
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 18.305 7,84 194 -29,96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4.020 -2,73 43 -37,31
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 11.802 0,00 125 -34,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 681.199 9.709,89 6.574 7.455,17
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5.525 -42,53 46 -57,55
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 263.974 0,00 2.798 -35,05
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 106.862 61,98 1.133 5,20
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 69.103 -41,64 732 -62,11
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 758.070 -1,01 7.315 -24,18
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 74.921 0,00 723 -23,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.636 -47,71 47 -61,34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 32.110 -2,94 310 -25,72
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 21.621 0,00 229 -34,94
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 296.705 -46,38 3.290 -62,65
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 921.676 0,00 10.221 -30,34
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 1.525.600 0,00 12.693 -24,98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 297 47,76 2 0,00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 2.800.500 75,10 29.685 13,73
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 700.685 1.081,59 7.427 668,05
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 1.912.264 0,00 15.910 -24,98
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 28.450 -21,23 275 -39,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 -9,30 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 16.961 -8,99 141 -31,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.803 52,56 73 15,87
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2.553 27
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 26.363 0,00 279 -35,12
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18.400 -41,20 153 -55,91
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 896.300 27,84 7.457 -4,09
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 757.393 22,48 6.302 -8,11
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 34.000 -12,84 328 -33,20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 241 23,59 3 -33,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.391 49,76 95 11,90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 410 -28,94 4 -55,56
2025-08-26 NP TLSTX - Stock Index Fund 514 0,00 4 -20,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 47,31 1 0,00
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 364.171 0,00 3.860 -35,05
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 896.498 1.173,47 9.503 727,70
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100,00 0 -100,00
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1.102.010 -1,74 9.169 -26,28
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 405.028 3,51 4.293 -32,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 259 0,00 2 0,00
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1.303.188 -17,20 10.843 -37,88
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22.462 -52,71 187 -64,64
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 3.600 8,73 45 0,00
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 54.424 -13,13 453 -34,87
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