Principaux fonds communs de placement 59 avec SMRT / SmartRent, Inc. (NYSE)

SmartRent, Inc.
US ˙ NYSE ˙ US83193G1076

Principaux fonds communs de placement 59 avec SMRT / SmartRent, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SMRT / SmartRent, 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
(%)
2025-07-29 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 4 184 565 -3,24 3 533 -34,11
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 932 121 0,74 787 -31,47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 178 -16,04 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 422 24,48 1
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 116 500 0,00 141 -31,03
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 239 867 3,67 203 -29,37
2025-05-29 NP SIIIX - AlphaCentric Strategic Income Fund Class I 375 000 15,38 454 -20,25
2025-06-26 NP DFFVX - U.S. Targeted Value 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 233 656 -29,94 223 -54,69
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 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 249 482 0,00 238 -35,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 640 -3,03 1
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 75 148 0,00 72 -35,45
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 869 326 -1,39 1 782 -36,07
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 466 142 -33,24 461 -45,38
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 39 548 -2,50 48 -32,86
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 15 486 0,00 13 -31,58
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 13 578 -24,17 16 -48,39
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 60 221 0,00 60 -18,06
2025-05-28 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 72 900 0,00 88 -30,71
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 264 -11,71 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 200 000 100,00 198 63,64
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 325 543 0,00 275 -32,01
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 2 630 978 0,00 2 605 -18,19
2025-07-28 NP VCSLX - Small Cap Index Fund 80 543 10,34 68 -24,44
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -96 254 -0,00 -92 -35,46
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 121 600 1 047,17 120 900,00
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 51 235 0,00 49 -36,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28 319 24
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17 442 0,00 17 -36,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 863 -33,13 2 -75,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 77 888 -12,05 94 -38,96
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41 483 -7,99 50 -35,90
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 441 417 -5,61 421 -38,86
2025-05-27 NP FISVX - Fidelity Small 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 198 686 4,07 240 -28,14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14 121 8,17 13 -31,58
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -308 257 -0,00 -305 -18,01
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 88 649 0,00 130 -12,75
2025-05-28 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 3 306 -42,83 4 -60,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 518 -25,18 12 -40,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 537 -90,35 8 -92,52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100,00 0 -100,00
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 908 240 4,49 767 -28,88
2025-05-30 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 15 163 1,17 18 -30,77
2025-05-28 NP TLSTX - Stock Index Fund 2 874 0,00 3 -40,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 027 0,00 2 0,00
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 36 980 18,13 35 -23,91
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 3 463 3,74 4 -20,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
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 5 430 046 0,00 5 376 -18,19
2025-06-26 NP USMIX - Extended Market Index Fund 18 929 -9,89 18 -40,00
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 128 475 -49,51 122 -67,38
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 661 0,00 36 -31,37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30 500 0,00 26 -32,43
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 1 878 143 -2,26 1 790 -36,61
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92 045 0,00 88 -35,56
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 300 0,00 4 -20,00
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 126 100 0,00 125 -18,42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 204 0,00 5 -28,57
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