Principaux fonds communs de placement 43 avec HCP / HashiCorp, Inc. (NasdaqGS)

Principaux fonds communs de placement 43 avec HCP / HashiCorp, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans HCP / HashiCorp, 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-03-28	NP	USMIX - Extended Market Index Fund	18 883	-0,72	646	0,16
2025-05-30	NP	MMSCX - Praxis Small Cap Index Fund Class A	0	-100,00	0	-100,00
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	154 767	37,51	5 293	38,92
2025-03-26	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	83 818	0,00	2 867	0,99
2025-03-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class	17 656	105,73	604	107,93
2025-03-31	NP	FLAPX - Fidelity Flex Mid 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	5 696	3,15	195	4,30
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A	0	-100,00	0	-100,00
2025-05-27	NP	MERFX - The Merger Fund - Investor Class Shares	0	-100,00	0	-100,00
2025-03-31	NP	FIOOX - Fidelity Series Large 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	10 476	8,00	358	9,15
2025-04-18	NP	AVUSX - Avantis U.S. Equity Fund Institutional 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	0	-100,00	0	-100,00
2025-03-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class	59 648	0,00	2 040	0,99
2025-05-28	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	0	-100,00	0	-100,00
2025-03-31	NP	FHOFX - Fidelity Series Large 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	5 959	-3,61	204	-2,87
2025-03-31	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	69 281	5,02	2 369	6,09
2025-03-31	NP	DAACX - Diversified Equity Fund	762	0,00	26	4,00
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund	92 501	0,00	3 164	0,99
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3	0	-100,00	0	-100,00
2025-03-31	NP	FLCOX - Fidelity Large 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	12 735	11,69	436	12,69
2025-03-31	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	45 585	5,21	1 559	6,27
2025-05-22	NP	VVIMX - Voya VACS Index Series MC Portfolio	0	-100,00	0	-100,00
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	623	38,75	21	40,00
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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	0	-100,00	0	-100,00
2025-05-30	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A	0	-100,00	0	-100,00
2025-03-26	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	188 259	0,00	6 438	1,00
2025-03-27	NP	DAMDX - Dunham Monthly Distribution Fund Class A	213 205	-11,03	7 292	-10,14
2025-04-25	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	0	-100,00	0	-100,00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	19 049	-48,16	651	-47,67
2025-05-28	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	0	-100,00	0	-100,00
2025-03-31	NP	FSMDX - Fidelity Mid 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	458 034	4,69	15 665	5,74
2025-05-28	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	0	-100,00	0	-100,00
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3	0	-100,00	0	-100,00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3	0	-100,00	0	-100,00
2025-03-25	NP	PMPRX - MidCap Value Fund I R-3	1 030	-6,62	35	-5,41
2025-03-26	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	72 784	0,00	2 489	1,01
2025-03-31	NP	FSPGX - Fidelity Large 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	124 255	8,19	4 250	9,28
2025-03-26	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	70 066	0,00	2 396	1,01
2025-03-26	NP	SNXFX - Schwab 1000 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	49 777	0,00	1 702	1,01
2025-03-26	NP	SWMCX - Schwab U.S. Mid-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	20 715	5,73	708	6,79
2025-03-26	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares	700	0,00	24	0,00
2025-03-26	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	42 325	0,00	1 448	0,98
2025-03-31	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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	39 415	-12,20	1 348	-11,38
2025-03-26	NP	SWLVX - Schwab U.S. Large-Cap Value 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	946	-0,21	32	0,00
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities 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	3 099	1,44	106	1,94