Principaux fonds communs de placement 33 avec ISPR / Ispire Technology Inc. (NasdaqCM)

Principaux fonds communs de placement 33 avec ISPR / Ispire Technology Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ISPR / Ispire Technology Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-04-25	NP	VCSLX - Small Cap Index Fund	7 337	-5,17	35	-27,66
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	1 467	-21,63	4	-55,56
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	1 928	-16,65	5	-54,55
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	36 913	0,00	93	-46,55
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	95 454	8,83	241	-42,17
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	391	0,00	1	-100,00
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	106 835	1,48	269	-45,98
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	27 438	9,68	69	-41,53
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	943	5,01	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	289 000	0,00	740	-6,22
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	4 794	0,00	13	-45,83
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	8 000	0,00	20	-4,76
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	10 248	54,04	26	44,44
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	4 175	0,00	11	-9,09
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	46 503	0,00	128	-42,08
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 515	0,00	4	-42,86
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	194 355	-0,15	536	-42,24
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	12 785	6,52	33	0,00
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	1 245	0,00	3	-40,00
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	34 845	0,00	88	-47,27
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	7 152	-25,19	18	-30,77
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	1 380	0,00	4	0,00
2025-06-26	NP	USMIX - Extended Market Index Fund	1 540	-31,22	4	-60,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	196	-30,00	1	-100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	23 066	0,00	64	-42,73
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	44	-2,22	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	19	-13,64	0
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	17 022	-1,54	43	-48,15
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	26	-7,14	0
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	5 405	73,35	15	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	96	-2,04	0
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	522	0,00	1	0,00
2025-08-26	NP	TLSTX - Stock Index Fund	1 388	0,00	4	0,00