Principaux fonds communs de placement 80 avec CXM / Sprinklr, Inc. (BMV)

Sprinklr, Inc.
MX ˙ BMV ˙ US85208T1079
Principaux fonds communs de placement 80 avec MX:CXM / Sprinklr, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MX:CXM / Sprinklr, 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
(%)
2025-06-24 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 918 106 -4,25 7 060 -17,36
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 1 186 799 2,78 9 126 -11,29
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 9 298 0,00 78 0,00
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 10 652 7,69 90 9,76
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 108 606 -4,48 835 -17,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 193 -29,82 9 -40,00
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 288 288 2,77 2 217 -11,32
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 22 907 18,97 176 2,92
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 11 000 0,00 93 2,20
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 102 424 -3,94 864 -4,32
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 3 034 19,54 26 19,05
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 3 548 339 0,00 30 019 1,32
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 547 065 53,05 4 207 32,10
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 102 059 -4,74 861 -5,07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 487 0,00 4 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44 875 -9,24 345 -21,59
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 163 721 209,82 1 259 167,87
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 246 4,59 70 6,15
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 611 410 -9,91 4 702 -22,25
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 159 647 8,91 1 347 8,54
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 2 638 194 2,57 22 266 2,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 456 -2,66 139 -1,42
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 13 510 0,00 114 0,00
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 33 726 4,31 259 -10,07
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4 242 -16,82 35 -10,26
2025-04-22 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 492 -62,47 4 -60,00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 Short -60 624 -0,00 -513 1,19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23 124 1,72 196 3,17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 154 271 0,00 1 186 -13,68
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23 830 0,00 202 1,52
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 152 446 12,31 1 290 13,77
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 603 -99,33 5 -99,55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 562 -4,58 5 0,00
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 930 -49,74 33 -51,52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 770 0,00 29 -15,15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 398 -5,19 181 -3,72
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8 229 -43,48 63 -51,16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 236 0,00 27 0,00
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 365 619 26,84 2 812 9,46
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 13 550 0,00 115 0,88
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
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 616 407 -2,55 5 202 -2,89
2025-07-28 NP VCSLX - Small Cap Index Fund 48 967 9,89 413 9,55
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 586 519 9,59 4 950 9,22
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 207 203 -2,24 1 749 -2,62
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 1 542 805 0,06 13 052 1,38
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 247 0,00 27 0,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 693 379 -3,54 5 866 -2,28
2025-06-26 NP USMIX - Extended Market Index Fund 12 159 -2,93 94 -16,22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 90 975 0,00 770 1,32
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 261 -9,38 2 0,00
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 196 660 118,86 1 752 66,86
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 1 772 589 1,25 14 996 2,59
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 38 700 -7,86 327 -6,57
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 51 072 -0,91 393 -14,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 700 0,00 149 0,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 259 0,39 2 -50,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13 373 20,95 113 20,43
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 145 0,00 78 -13,33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 74 501 -13,67 573 -25,52
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 702 0,00 40 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 57 049 0,00 439 -13,78
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 63 729 2,52 539 3,85
2025-08-26 NP TLSTX - Stock Index Fund 1 168 0,00 10 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 114 -10,94 1 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 419 7,16 3 0,00
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 59 708 0,00 505 1,41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 258 -5,84 2 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 205 -74,81 19 -75,34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 155 -3,12 1 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50 058 -5,16 423 -3,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 383 6,96 20 11,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 0
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 74 572 2,67 631 3,96
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 49 038 -78,45 377 -85,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 752 0,00 6 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 697 -3,52 90 -17,59
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 213 112 -4,79 1 799 -5,12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69 477 0,00 534 -13,73
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 2 770 834 0,66 23 441 1,98
Other Listings
DE:9EI 6,49 €
US:CXM 7,81 $US
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