Principaux fonds communs de placement 100 avec INOD / Innodata Inc. (NasdaqGM)

Innodata Inc.
US ˙ NasdaqGM ˙ US4576422053

Principaux fonds communs de placement 100 avec INOD / Innodata Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans INOD / Innodata 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
(%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34 234 0,00 1 295 1,97
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 519 068 0,00 26 587 42,67
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 834 57,06 43 121,05
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 742 0,47 187 -24,60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 276 -30,13 10 -28,57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 597 34,02 181 0,56
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 20 494 21,88 1 050 73,96
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 700 0,00 146 -25,13
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 24 350 10,50 961 -17,23
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 5 172 16,91 196 18,90
2025-08-26 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 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 804 11,44 297 59,68
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 73 620 0,00 2 784 2,02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6 700 -1,47 264 -26,26
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 135 414 9,39 5 345 -18,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -13,33 1 -100,00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 52 2
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 139 648 0,72 5 512 -24,60
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 46 763 0,00 1 846 -25,15
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 17 462 -3,11 689 -27,47
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 71 629 151,96 2 709 157,02
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 971 419 0,00 49 756 42,68
2025-05-28 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 28 300 603,11 1 016 538,36
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 720 -68,86 88 -55,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 493 16,28 230 66,67
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 11 532 0,00 436 2,11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 124 17,74 109 68,75
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 358 2,53 251 -23,31
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 4 500 -13,46 230 23,66
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 40 761 -1,54 1 542 0,39
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10 333 0,00 408 -25,18
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 105 369 -30,63 3 985 -29,24
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 35 917 7,32 1 418 -19,67
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 62 969 12,05 3 225 59,89
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 10 942 68,42 393 53,13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 175 -49,42 9 -33,33
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 4 068 -30,82 146 -37,07
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 14 617 749
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 10,94 4 50,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 899 107
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 967 0,00 254 42,70
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 151 0,00 8 40,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 9,52 4 33,33
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 12 104 8,47 458 10,65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 387 0,00 90 2,27
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 024 -31,48 104 -2,83
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 719 -8,91 139 29,91
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 65 661 -28,50 3 363 2,03
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20 000 1 024
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15 523 -29,79 613 -47,47
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 2 081 75
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4 805 218,85 246 355,56
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 107 -49,83 193 -48,81
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 524 12,45 27 62,50
2025-06-26 NP USMIX - Extended Market Index Fund 3 562 6,14 135 8,06
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 625 51,33 25 14,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 156 -25,36 8 0,00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 180 6
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100,00 0 -100,00
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 123 -54,44 6 -33,33
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 12 007 16,22 474 -13,05
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
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 7 498 0,87 284 2,91
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 2 210 0,00 87 -25,00
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 273 693 1,63 10 351 3,67
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15 698 -45,22 594 -44,16
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 8 900 -10,10 456 28,17
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 17 104 0,00 876 42,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 155 13,14 8 75,00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 8 444 -61,37 333 -71,09
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 2 842 24,05 146 76,83
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 7 382 -18,16 389 5,14
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 424 0,00 175 43,44
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 404 0,00 21 42,86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 712 -3,66 103 -1,92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 303 19,35 323 70,37
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 433 247 9,13 22 191 55,70
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 16 315 -46,98 836 -24,37
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 82 780 11,53 3 131 13,74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 013 11,59 718 59,33
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 67 502 2,79 2 553 4,80
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 7 948 0,00 301 2,04
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1 040 37
2025-08-13 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 132 -48,24 5 -55,56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 868 0,00 1 243 2,05
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 15 226 0,00 780 42,67
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -79 212 -2 996
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 556 -26,04 285 5,58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 13,16 2 100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 164 12,36 316 60,71
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 23 660 -4,58 934 -28,62
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
Other Listings
DE:ID6 35,98 €
IT:1INOD 35,58 €
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