Principaux fonds communs de placement 81 avec JAMF / Jamf Holding Corp. (NasdaqGS)

Jamf Holding Corp.
US ˙ NasdaqGS ˙ US47074L1052

Principaux fonds communs de placement 81 avec JAMF / Jamf Holding Corp.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans JAMF / Jamf Holding Corp.. 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
(%)
2025-08-27 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 38 834 0,00 369 -21,66
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 2 164 21,71 21 -4,76
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14 391 -10,89 137 -30,61
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 665 -3,83 82 -24,77
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 381 667 0,00 3 630 -21,74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 329 7,17 4 -25,00
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 984 401 -22,73 11 390 -40,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51 838 0,00 600 -23,50
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 45 659 -11,78 434 -30,89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 300 0,00 84 -23,64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 537 -15,45 129 -34,02
2025-08-26 NP TLSTX - Stock Index Fund 1 086 0,00 10 -23,08
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 443 989 24,43 6 709 12,99
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 345 782 0,87 3 631 -22,58
2025-07-28 NP VCSLX - Small Cap Index Fund 35 220 12,57 370 -13,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 960 -41,84 19 -55,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 344 -16,71 3 -40,00
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 29 817 0,00 345 -23,56
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100,00 0 -100,00
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 6 788 0,00 71 -22,83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 851 -28,73 10 -50,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 76 524 728
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 441 700 15,57 5 110 -11,52
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100,00 0 -100,00
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 1 988 0,10 19 -25,00
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 117 193 3,49 1 231 -20,59
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 6 302 -9,10 60 -29,76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 700 0,00 154 -23,38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0
2025-06-26 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 20 151 0,00 233 -23,36
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 1 933 643 0,66 18 389 -21,21
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 10 900 0,00 104 -21,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 332 12,55 22 -12,00
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 28 833 0,51 334 -23,09
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 139 350 -22,71 1 612 -40,82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 132 0,00 22 -24,14
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 16 171 20,20 187 -7,88
2025-06-26 NP USMIX - Extended Market Index Fund 7 331 1,62 85 -22,94
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 41 982 -29,10 399 -44,51
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 4 926 117 1,03 56 995 -22,64
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 382 095 0,00 4 421 -23,44
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 402 0,00 4 -25,00
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 197 858 8,74 2 404 -5,99
2025-06-26 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 66 741 0,00 772 -23,41
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 2 499 217 3,37 23 768 -19,09
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 447 700 -0,33 5 180 -23,69
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 18 579 0,00 215 -23,57
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 76 206 0,00 800 -23,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 158 -14,59 2 -50,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0 -100,00
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 49 955 0,00 475 -21,62
2025-08-22 NP COMAX - DWS Communications Fund Class A 28 342 -9,58 270 -29,21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 -10,00 1 -100,00
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 843 636 4,22 9 761 -20,20
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 997 013 1,30 9 482 -20,71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 762 2,42 55 -20,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 402 -13,29 99 -32,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30 412 -19,32 289 -36,76
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 74 753 -3,08 865 -25,84
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 294 809 10,50 3 582 -4,46
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 85 718 -60,10 815 -68,77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 317 0,00 155 -21,72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 341 -2,41 97 -25,58
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 29 500 0,00 281 -21,79
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 218 484 -8,47 2 078 -28,38
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 138 487 -7,38 1 602 -29,08
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 88 717 7,37 932 -17,61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107 882 0,00 1 248 -23,44
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 418 395 11,55 4 393 -14,38
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 534 940 2,52 16 117 -21,32
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 25 000 -35,90 289 -50,93
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 206 427 4,03 2 388 -20,35
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 72 786 -3,37 764 -25,83
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 1 079 096 0,34 10 262 -21,46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 300 1 000,00 35 750,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 451 760 5 227
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 493 200 0,00 5 706 -23,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 327 0,00 3 0,00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 278 41,93 31 34,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 95 -15,93 1 -100,00
Other Listings
DE:JA4 7,70 €
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