Principaux fonds communs de placement 52 avec EGAN / eGain Corporation (NasdaqCM)

eGain Corporation
US ˙ NasdaqCM ˙ US28225C8064

Principaux fonds communs de placement 52 avec EGAN / eGain Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans EGAN / eGain Corporation. 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 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 6 594 0,00 41 32,26
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 103 782 -1,72 559 8,12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 483 0,00 3 0,00
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 35 461 0,00 191 10,40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 -18,75 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -10,53 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 318 0,00 21 25,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 3 986 19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 281 -25,18 77 -3,80
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 138 752 9,35 713 -7,88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 11 137 0,00 70 27,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 150 0,00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 040 0,00 50 31,58
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 4 291 0,00 22 -15,38
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 24 943 0,00 134 9,84
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 507 -23,07 2 -50,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 779 -21,91 9 -30,77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 -4,44 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 900 0,00 26 8,33
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 16 436 0,00 103 29,11
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 68 392 0,00 352 -15,83
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 1 562 22,03 10 50,00
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 86 185 9,20 465 20,21
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 102 807 -38,54 528 -48,24
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 15 118 -5,64 81 3,85
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 756 -2,28 9 -10,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 178 -30,20 1 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 740 17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 005 0,00 165 -15,90
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 440 680 0,00 2 265 -15,74
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 7 634 0,00 39 -15,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16 495 0,00 85 -16,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 327 -40,65 7 -53,85
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 178 647 6,56 918 -10,18
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 8 577 -22,02 54 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 107 650 1,73 553 -14,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 6,94 0
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 26 641 2,58 144 12,60
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 872 -24,48 18 -5,56
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 45 900 0,00 287 28,83
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 976 015 -0,27 6 100 28,53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 -3,12 1
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 2 952 -91,91 15 -94,32
2025-08-26 NP TLSTX - Stock Index Fund 543 0,00 3 50,00
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 42 057 0,00 216 -15,62
2025-07-28 NP VCSLX - Small Cap Index Fund 5 995 -10,27 32 0,00
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 736 732 0,00 4 605 28,86
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 11 671 0,00 73 28,57
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 6 672 42
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 3 935 33,98 20 17,65
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 496 0,00 3 50,00
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 306 912 0,00 1 918 28,90
Other Listings
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