Principaux fonds communs de placement 83 avec GENI / Genius Sports Limited (NYSE)

Genius Sports Limited
US ˙ NYSE

Principaux fonds communs de placement 83 avec GENI / Genius Sports Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans GENI / Genius Sports Limited. 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 DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 567 205 -4,90 5 439 5,06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 35 520 143,20 383 199,22
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 243 392 67,90 2 531 74,43
2025-07-25 NP MNDAX - MFS New Discovery Fund A 3 513 331 -7,27 33 693 2,45
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 590 075 0,00 6 137 3,89
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 317 500 23,54 3 302 28,38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8 204 -2,81 89 18,92
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 2 550 549 39,33 26 526 44,76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 44 955 468
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 18 000 0,00 187 3,89
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 12 308 583 6,49 128 009 10,64
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 62 700 0,00 677 22,24
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 416 844 -10,42 4 335 -6,93
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 31 200 -9,83 337 10,16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 83 024 55,60 896 90,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 518 5
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 20 000 0,00 208 4,00
2025-08-26 NP TLSTX - Stock Index Fund 2 710 28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 057 548 -0,29 19 732 10,16
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 220 519 -1,56 2 293 2,27
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 1 019 168 -1,71 9 774 8,60
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 192 796 2 080
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 039 2,92 48 14,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 309 3
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 237 199 -36,98 2 275 -30,39
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 871 063 25,31 9 059 30,20
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1 184 087 0,00 12 776 22,20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 130 12
2025-07-28 NP VSSVX - Small Cap Special Values Fund 61 776 19,78 592 32,44
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 3 135 884 -2,27 32 613 1,53
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100,00 0 -100,00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 157 974 1 643
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 372 513 3 874
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 394 208 -5,94 4 100 -2,29
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 8 134 -13,42 85 -10,64
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 219 149 3,13 2 365 26,01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 42 425 441
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 225 082 17,90 2 341 22,45
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 20 761 216
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 9 297 -15,17 100 4,17
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 69 800 726
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 91 067 181,45 947 193,19
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 915 986 47,16 9 883 79,85
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 174 592 -64,87 1 884 -57,09
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 22 175 -22,38 231 -19,30
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 30 491 -11,65 317 -8,12
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 149 751 1 557
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 160 400 1 606
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 195 262 2 031
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 19 093 -27,43 199 -24,71
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 45 919 478
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 249 016 -12,27 2 590 -8,87
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 2 355 000 0,86 24 492 4,79
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 193 200 -6,08 1 853 -10,31
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 298 350 27,32 3 103 32,28
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 1 760 291 7,37 16 881 18,63
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 1 132 362 11 777
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 58 700 40,43 610 45,93
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 7 000 0,00 73 2,86
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 40 212 355
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32 806 341
2025-06-26 NP USMIX - Extended Market Index Fund 24 728 4,43 267 27,27
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 20 000 192
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 113 961 -6,64 1 185 -2,95
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 345 141 -20,51 3 589 -17,42
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 98 300 -2,67 943 -7,10
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 722 105 5,25 6 376 35,69
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 37 195 372
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15 421 160
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 19 288 201
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 105 249 -3,03 1 009 7,11
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 70 167 -17,13 757 1,34
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 411 112 1,78 4 276 5,74
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 892 679 -1,51 9 632 20,35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 3 053 329 32 945
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 700 400 22,54 17 684 27,32
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1 433 23,43 15 27,27
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 6 056 63
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 119 298 52,44 1 287 86,25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 102 516 1 066
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 265 647 0,80 2 763 4,70
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