Principaux fonds communs de placement 102 avec CMPR / Cimpress plc (NasdaqGS)

Cimpress plc
US ˙ NasdaqGS ˙ IE00BKYC3F77

Principaux fonds communs de placement 102 avec CMPR / Cimpress plc

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CMPR / Cimpress plc. 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
(%)
2025-08-28 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 441 37,81 21 42,86
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1 470 0,00 65 -7,14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 240 -48,61 11 -47,62
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 4 833 -23,69 227 -20,63
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1 588 0,00 72 -37,17
2025-03-26 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 4 475 -50,72 297 -52,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 430 5,65 20 11,11
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 272 209 13,04 12 794 17,46
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 17 238 0,00 810 3,98
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 147 -5,98 48 -40,74
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 199 517 0,00 9 377 3,91
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 50 000 66,67 2 262 -7,98
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 658 490 -0,78 30 949 3,10
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 56 7,69 3 -33,33
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 173 670 0,00 8 162 3,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 173 -30,52 7 -56,25
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 66 247 10,51 3 114 14,83
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 84 412 0,03 3 736 -7,91
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 22 674 10,95 1 004 2,14
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 21 700 -14,11 912 -45,74
2025-06-24 NP SFILX - Schwab Fundamental International 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 2 926 47,18 123 -7,58
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 2 175 -69,44 102 -68,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 1 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 7 497 14,91 332 5,75
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 42 087 2,40 1 768 -35,29
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 232 -31,76 10 -37,50
2025-03-25 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 59 331 0,00 3 944 -3,66
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 4 530 0,00 190 -36,88
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 7 017 -2,61 295 -38,49
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 129 200 -4,75 6 072 -1,03
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 42 908 -2,20 1 803 -38,20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13 622 0,00 572 -36,80
2025-03-25 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 37 385 0,00 2 485 -3,64
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 935 0,00 86 -8,60
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7 600 0,00 336 -7,95
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 28 800 0,00 1 210 -36,78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 701 130,90 268 140,54
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 190 -5,41 56 -1,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 64 6,67 3 -33,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -12,50 1 -100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 002 -8,95 329 -5,19
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 12 833 120,92 603 130,15
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 -12,50 2 0,00
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 33 037 0,00 1 553 3,88
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 6 485 0,53 287 -7,42
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 235 233 -3,49 11 056 0,29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 217 0,00 57 3,64
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 23 800 -78,77 1 000 -86,58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 228 -47,38 105 -45,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 784 -1,84 319 1,92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 699 -69,13 33 -68,63
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 15 589 -0,35 690 -8,38
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 425 663 14,68 20 006 19,18
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 37 004 -10,84 1 739 -7,35
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 3 493 0,00 164 4,46
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 28 867 0,00 1 278 -7,93
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 10 009 -5,41 443 -12,99
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3 788 0,00 178 4,09
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 49 520 5,03 2 081 -33,63
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 170 645 1,77 7 171 -35,68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 943 -9,14 138 -5,48
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 9 036 0,00 425 3,92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 202 4,89 56 9,80
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 21 619 -41,23 908 -62,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 783 -10,59 319 -7,29
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 84 739 8,83 3 751 0,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 279 -5,79 107 -1,83
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 1 367 0,00 61 -7,69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 447 0,00 20 -9,52
2025-07-29 NP VINAX - Vanguard Industrials 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 16 861 -5,39 746 -12,85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 289 -4,58 155 -0,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 259 -78,25 12 -77,36
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 3 251 16,61 137 -26,49
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 578 156 16,39 27 173 20,94
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 418 13,90 18 -29,17
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, 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 3 265 -70,15 148 -81,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 91 0,00 4 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 80 -49,37 4 -57,14
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 424 223 -19,69 17 826 -49,24
2025-08-28 NP NCGFX - New Covenant Growth Fund 398 0,00 19 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 1 404 -0,35 66 3,17
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 2 500 66,67 113 -7,38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 430 0,00 60 -36,84
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 87 544 -7,73 3 679 -41,68
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 8 961 26,09 421 31,15
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 6 783 0,00 285 -36,67
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 134 027 0,00 5 632 -36,80
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 455 138 0,00 30 258 -3,67
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 37 457 9,83 1 658 1,10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 570 -47,33 74 -45,52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 77 -9,41 4 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22 407 0,00 942 -36,80
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2 355 405 0,00 110 704 3,91
2025-08-20 NP BCIFX - Blue Chip Investor Fund 19 700 0,00 926 3,82
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 5 244 -17,66 237 -48,03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 90 0,00 4 0,00
2025-08-26 NP TLSTX - Stock Index Fund 270 0,00 13 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 299 0,00 102 -8,18
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 8 208 0,00 345 -36,88
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6 100 0,00 256 -36,79
Other Listings
DE:3UF 52,00 €
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