Principaux fonds communs de placement 86 avec 0S6 / Cerence Inc. (XTRA)

Cerence Inc.
DE ˙ XTRA ˙ US1567271093
8,43 € ↑0,35 (4,38%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 86 avec DE:0S6 / Cerence Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:0S6 / Cerence Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10,87 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 131 10,25 32 40,91
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 18 602 0,00 190 29,45
2025-07-28 NP VVSCX - Small Cap Value Fund 13 652 178,61 116 -78,15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 774 13,82 8 40,00
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 15 880 -33,94 162 -14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 597 8,31 67 39,58
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 236 152 3,94 2 010 -22,49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 532 6,94 87 38,10
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12 290 -23,57 105 -43,17
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 510 0,00 72 -25,77
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 67 285 -35,99 610 -53,48
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 32 458 0,00 331 29,30
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 10 895 -67,42 99 -67,76
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 3 143 0,00 27 -25,71
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 32 745 -28,65 334 -7,73
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 958 890 2,32 8 160 -23,68
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 954 -32,64 51 -92,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 973 0,00 8 -27,27
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 34 900 7,06 356 38,52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 434 -27,55 4 -57,14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 326 17,44 30 -14,29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 285 0,50 207 30,19
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 030 -2,83 11 25,00
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 1 198 58,05 12 140,00
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 21 274 0,00 217 29,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 223 6,70 2 100,00
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 80 445 4,49 685 -22,10
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 27 026 0,00 245 -27,38
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 8 449 -0,88 86 28,36
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39 400 210,24 335 132,64
2025-08-28 NP NCGFX - New Covenant Growth Fund 493 0,00 5 66,67
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 400 000 0,00 4 084 29,24
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8 015 -49,56 82 -35,20
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 542 100,00 4
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14 770 -14,38 126 -36,22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 124 -5,14 22 23,53
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 28 500 18,26 291 52,63
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12 281 113,58 125 681,25
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 61 333 626
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 14 288 0,00 146 29,46
2025-07-28 NP VCSLX - Small Cap Index Fund 19 045 21,21 162 -9,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8 370 0,00 85 28,79
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 19 726 3,06 179 -25,21
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52 366 0,00 474 -27,30
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 806 -48,83 29 -85,79
2025-08-26 NP TLSTX - Stock Index Fund 664 0,00 7 20,00
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 12 397 0,00 112 -27,27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 996 7,44 92 37,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 9,59 1 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27 699 0,00 251 -27,54
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 9 218 -8,06 94 -73,96
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 1 272 905 0,00 12 996 29,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 270 0,00 3 0,00
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 24 000 0,00 217 -27,42
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100,00 0 -100,00
2025-08-27 NP VSEQX - Vanguard Strategic 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 177 093 0,00 1 808 29,24
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 63 879 16,45 544 -13,12
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 259 514 16,08 2 351 -15,58
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 107 318 9,13 972 -20,65
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 79 620 664,03 908 -19,65
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 11 093 0,00 113 29,89
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 430 555 6,42 3 901 -22,63
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 214 190 13,76 1 823 -15,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 726 -24,08 150 -1,96
2025-06-26 NP USMIX - Extended Market Index Fund 4 586 -6,33 42 -32,79
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 0 -100,00 0 -100,00
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 96 391 43,83 873 4,55
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 8 335 23,15 76 -10,71
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 13 374 -11,86 137 14,29
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 148 627 270,00 1 347 169,20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 482 0,00 32 -27,91
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 3 932 15,21 40 53,85
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 36 000 73,16 284 -53,21
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 -100,00 0 -100,00
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 667 286 1,36 6 813 31,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 1,67 1
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100,00 0 -100,00
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 22 343 0,00 190 -25,20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 6,19 1
Other Listings
MX:CRNC
US:CRNC 9,20 $US
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