Principaux fonds communs de placement 72 avec EVGO / EVgo, Inc. (NasdaqGS)

EVgo, Inc.
US ˙ NasdaqGS ˙ US30052F1003

Principaux fonds communs de placement 72 avec EVGO / EVgo, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans EVGO / EVgo, 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
(%)
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16 920 67
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 13 158 36,54 48 92,00
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 63 127 0,00 230 37,72
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 8 829 0,00 35 47,83
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 1 973 265 22,54 7 202 68,15
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 223 626 120,41 816 99,02
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 515 0,00 4 -20,00
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 441 440 1,74 1 532 -54,98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 514 30,74 29 7,41
2025-06-26 NP USMIX - Extended Market Index Fund 14 550 17,67 40 -4,76
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 119 054 0,79 435 38,22
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 110 175 0,00 304 -20,42
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 39 538 80,07 144 63,64
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 12 032 15,73 44 59,26
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 775 -23,30 47 -31,34
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11 906 33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 403 36,46 23 9,52
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 3 887 337 0,00 14 189 37,21
2025-07-28 NP VVSCX - Small Cap Value Fund 67 778 49,32 268 122,50
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 555 759 0,93 2 195 50,45
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 204 412 0,00 564 -20,45
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 3 311 28,93 12 100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 160 796 27,83 444 1,61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 180 4,65 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 340 31,76 9 100,00
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 46 360 6,85 128 -15,33
2025-08-27 NP TLEQX - Small-Cap Equity Fund 20 942 -7,91 76 26,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3 909 0,00 11 -23,08
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 626 024 35,88 2 473 102,62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 075 8,58 33 50,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 8,04 0
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 191 414 5,53 756 57,50
2025-08-26 NP TLSTX - Stock Index Fund 1 181 0,00 4 33,33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 153 245 559,52 423 374,16
2025-07-28 NP VCSLX - Small Cap Index Fund 44 894 16,70 177 75,25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 770 48,13 15 133,33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 11 660 0,00 43 35,48
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 513 341 -6,01 2 028 40,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 301 27,00 1
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 30 105 0,00 83 -20,19
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -587 094 56,54 -2 143 114,84
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10 450 38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 325 30,97 71 79,49
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 3 115 030 6,53 11 370 46,19
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 154 440 16,64 610 74,29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 266 -13,76 3 -40,00
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 23 984 42,68 66 13,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 89 -8,25 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 786 0,00 3 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 654 27,49 2 100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 130 4
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 304 502 74,76 1 111 139,96
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 0,00 18 38,46
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 302 227 11,29 3 594 -11,48
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 311 362 26,79 859 0,82
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 53 220 0,00 147 -20,65
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 123 781 60,42 452 120,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 51 770 0,00 189 37,23
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 0,00 365 37,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25 006 9,53 91 51,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 932 0,00 14 40,00
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 14 046 22,97 55 83,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59 342 -0,27 217 36,71
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14 200 56
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 1 734 333 5,96 6 330 45,42
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 1 261 508 24,85 3 482 -0,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 723 12,21 98 53,97
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 461 004 11,63 1 272 -29,49
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 58 645 0,00 232 49,03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 508 29,26 1 0,00
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 42 600 15,45 155 58,16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 700 0,00 70 50,00
Other Listings
DE:5ZR0
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