I migliori fondi comuni di investimento 89 con CTLP / Cantaloupe, Inc. (NasdaqGS)

Cantaloupe, Inc.
US ˙ NasdaqGS ˙ US1381031061

I migliori fondi comuni di investimento 89 con CTLP / Cantaloupe, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in CTLP / Cantaloupe, Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2.000 22
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 33.969 36,04 284 15,92
2025-07-28 NP VCSLX - Small Cap Index Fund 28.361 27,13 237 8,22
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 64.325 8,43 538 -7,56
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11.111 0,75 122 41,86
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 48.485 -4,83 406 -19,00
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 123.493 -1,35 1.357 37,77
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 146.264 2,58 1.170 0,86
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 1.973.825 1,33 21.692 41,51
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 17.353 2,38 139 0,73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6.594 -53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 192 -80,65 2 -71,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 379 0,00 4 100,00
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 292.251 8,83 2.446 -7,24
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8.697 96
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17.716 142
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 5.292 9,77 58 56,76
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 306.876 -3,31 2.455 -4,96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24.570 -8,37 270 27,96
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 35.000 385
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7.756 85
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 30.299 -14,80 333 19,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 -10,94 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 18.600 -11,43 204 23,64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.800 0,00 99 -14,78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67.154 -14,45 537 -15,83
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 84.798 11,05 710 -5,34
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5.549 -4,11 44 -6,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42.561 0,00 340 -1,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 263 7,79 2 100,00
2025-05-13 NP PDFDX - Perkins Discovery Fund Investor 40.000 0,00 315 -17,37
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 26.721 0,00 214 -1,84
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 35.952 4,29 395 45,76
2025-06-26 NP USMIX - Extended Market Index Fund 7.669 -4,93 61 -6,15
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 287.664 -6,81 2.301 -8,40
2025-07-29 NP VFAIX - Vanguard Financials 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 92.525 -2,71 774 -17,04
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 592.265 1,22 4.738 -0,50
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 2.906.284 0,00 31.940 39,65
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 148.215 1.186
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.389 16,92 15 66,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 -8,54 1
2025-05-19 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 491.000 0,00 3.864 -17,24
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 36.293 0,00 399 39,65
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.603 -7,00 117 30,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2.500 27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 271 -8,75 3 0,00
2025-05-27 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 3.715 19,88 29 0,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14.411 115
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 11.175 15,76 89 14,10
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 25.000 0,00 200 -1,48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.183 0,84 46 40,63
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 55.054 -5,42 605 32,10
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 27.225 0,00 218 -1,81
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.853 -12,10 39 -13,64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 177 0,00 1 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.210 -4,86 90 34,33
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 236.000 12,38 1.975 -4,22
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 40.019 0,00 335 -14,80
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 255.200 26,84 2.136 8,15
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.518 0,00 20 -17,39
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 597 -29,85 5 -33,33
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 11.574 127
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 68.688 755
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 4.641 0,00 37 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 183.907 0,00 1.471 -1,74
2025-05-05 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 1.535.086 0,94 12.081 -16,46
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 11.909 0,00 95 -1,04
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 102.914 -79,52 823 -79,87
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -650 -5
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 125 -9,42 1 0,00
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 901.125 -4,10 9.903 33,91
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 16.581 -4,25 130 -20,73
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1.213.697 13.339
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 68.642 -17,10 549 -18,42
2025-08-26 NP TLSTX - Stock Index Fund 923 0,00 10 42,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.577 0,00 13 -13,33
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 110.079 5,31 921 -10,23
2025-08-26 NP MERVX - The Merger Fund VL 12.380 136
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 162.621 1.787
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 4.230 0,00 35 -14,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.994 -25,21 55 3,85
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 1.756 0,00 14 0,00
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 319.858 0,65 2.677 -14,20
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 1.629 51,25 18 112,50
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 1.004 -25,79 8 -38,46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.443 -10,00 126 25,00
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 33.837 10,44 266 -8,59
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 700.000 0,00 5.509 -17,25
Other Listings
DE:UTE0 9,20 €
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