I migliori fondi comuni di investimento 36 con INFN / Infinera Corporation (NasdaqGS)

I migliori fondi comuni di investimento 36 con INFN / Infinera Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in INFN / Infinera Corporation. 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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	91.870	3,77	608	2,36
2025-04-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I	0	-100,00	0	-100,00
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	13.328	0,00	89	0,00
2025-04-25	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	926.909	-2,86	6.164	-2,28
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	0	-100,00	0	-100,00
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	130.507	0,00	864	-1,60
2025-03-28	NP	SLPIX - Small-cap Profund Investor Class	223	17,37	1	0,00
2025-03-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	264.108	-2,80	1.748	-4,27
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	60.759	1,84	402	0,50
2025-04-25	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	185.869	-1,13	1.236	-0,48
2025-03-26	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	276.395	0,00	1.830	-1,51
2025-03-31	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	32.834	1,23	217	0,00
2025-03-26	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	170.926	0,00	1.132	-1,48
2025-04-25	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	138.900	0,00	924	0,54
2025-03-19	NP	GMRAX - Nationwide Small Cap Index Fund Class A	17.653	-6,19	117	-7,94
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A	10.194	0,00	68	0,00
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	1.000	18,48	7	20,00
2025-03-31	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	1.996.974	-3,37	13.220	-4,81
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	51.871	-26,90	343	-27,94
2025-04-25	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	1.129.642	-2,00	7.512	-1,40
2025-03-26	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	543.001	0,00	3.595	-1,48
2025-04-25	NP	VCSLX - Small Cap Index Fund	77.316	-5,17	514	-4,46
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B	760.477	0,00	5.034	-1,49
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	20.051	3.092,83	133	3.225,00
2025-03-26	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	192.531	0,00	1.275	-1,47
2025-04-25	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	272.257	-1,71	1.811	-1,09
2025-04-25	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	4.994.767	3,88	33.215	4,51
2025-04-25	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	15.296	0,00	102	0,00
2025-03-28	NP	UAPIX - Ultrasmall-cap Profund Investor Class	2.950	10,07	20	5,56
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	24.884	0,00	165	0,61
2025-03-26	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	73.633	0,00	487	-1,42
2025-03-26	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	103.973	0,00	688	-1,43
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	0	-100,00	0	-100,00
2025-03-26	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	491.181	1,09	3.252	-0,43
2025-04-25	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	384.038	1,64	2.554	2,24
2025-03-28	NP	USMIX - Extended Market Index Fund	26.915	-8,31	178	-9,64