Principaux fonds communs de placement 100 avec SWI / SolarWinds Corporation (NYSE)

Principaux fonds communs de placement 100 avec SWI / SolarWinds Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SWI / SolarWinds Corporation. 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-05-28	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		26 021	0,00	480	29,46
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		7 299	-31,14	135	-11,26
2025-04-25	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		1 188 673	2,96	21 765	41,21
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		1 605 953	2,49	29 598	32,55
2025-03-26	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		1 088 162	0,00	16 192	13,76
2025-03-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		73 130	0,00	1 088	13,81
2025-05-27	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		4 400	-30,65	81	-10,00
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		128	31,96	2	100,00
2025-03-28	NP	SVPIX - Small-cap Value Profund Investor Class		230	79,69	3	200,00
2025-03-28	NP	SGPIX - Small-cap Growth Profund Investor Class		0	-100,00	0	-100,00
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		1 283 102	-1,55	23 648	27,33
2025-08-20	NP	FTMAX - Vivaldi Multi-Strategy Fund Class A Shares		0	-100,00	0	-100,00
2025-04-25	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		101 279	4,29	1 854	43,06
2025-04-29	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2 117	0,00	39	35,71
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		70 789	32,56	1 296	82,02
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-6 818	-160,88	-101	-185,59
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		19 630	-49,17	359	-30,29
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 105	-43,77	46	-36,11
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		197 412	0,00	2 937	13,75
2025-05-28	NP	TLSTX - Stock Index Fund		668	0,00	12	33,33
2025-05-30	NP	DTSVX - Small Company Value Portfolio Investment Class		480	0,00	9	33,33
2025-05-22	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		42 129	-12,05	776	13,78
2025-04-28	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		6 317		116
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3		3 705	24,71	55	44,74
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		37 604	-37,19	560	-28,61
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R		0	-100,00	0	-100,00
2025-05-28	NP	SSBIX - State Street Balanced Index Fund Class K		350	0,00	6	50,00
2025-03-27	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		26 865	0,00	400	13,68
2025-07-08	NP	ARBFX - ARBITRAGE FUND Class R		0	-100,00	0	-100,00
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		4 851	160,39	89	266,67
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 968	0,00	147	29,20
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 730	-2,57	50	28,21
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		25 849	4,00	476	34,46
2025-03-19	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5 034	0,00	75	13,85
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		15 922	7,78	237	22,28
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		59 166	8,79	1 090	40,83
2025-04-01	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		195	16,77	3	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		89 106	0,00	1 326	13,73
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	-100,00	0	-100,00
2025-03-26	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		131 239	-0,04	1 953	13,69
2025-03-28	NP	USMIX - Extended Market Index Fund		6 094	2,47	91	16,88
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		295 363	-0,43	5 408	36,57
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		3 719	-43,80	55	-36,05
2025-04-25	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		4 313	0,00	79	36,84
2025-05-30	NP	NCGFX - New Covenant Growth Fund		317	0,00	6	25,00
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		605 264	0,00	9 006	13,77
2025-03-31	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		8 840	1,38	132	14,91
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		95 849	-5,14	1 766	22,72
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		25 785	24,06	384	41,33
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		76	-11,63	1	0,00
2025-05-29	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		5 490	0,00	101	29,49
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		544	-43,92	8	-33,33
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		11 200	-8,85	206	17,71
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		277	-4,15	5	25,00
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		4 615	12,62	85	46,55
2025-05-30	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		15 350	-15,43	283	9,30
2025-04-25	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		71 268	-1,63	1 305	34,85
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		25 716	-1,16	474	27,84
2025-05-30	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		352	0,00	6	20,00
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		23 131	0,00	344	13,91
2025-03-31	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		537 789	-3,07	8 002	10,27
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		0	-100,00	0	-100,00
2025-03-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		41 753	-5,69	621	7,25
2025-05-22	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		2 171	-82,03	40	-76,74
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5 522	-43,97	82	-35,94
2025-04-01	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		25 757	7,46	383	22,36
2025-05-28	NP	VISVX - Vanguard Small-Cap Value 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		832 521	-3,65	15 343	24,61
2025-05-30	NP	SLLAX - SIMT Small Cap Fund Class F		15 584	-45,08	287	-28,96
2025-03-28	NP	UAPIX - Ultrasmall-cap Profund Investor Class		793	9,99	12	22,22
2025-05-28	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		346 890	35,91	6 393	75,78
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		94 688	0,00	1 745	29,36
2025-03-26	NP	DFSVX - U.s. Small Cap 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		777 770	23,38	11 573	40,36
2025-04-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		7 850	0,00	144	37,50
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		266 448	0,00	3 965	13,74
2025-05-28	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		839 321	1,02	15 469	30,65
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		289 139	-6,24	4 302	6,67
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		3 703	-23,09	68	0,00
2025-04-24	NP	NMSAX - Columbia Small Cap Index Fund Class A		110 121	-6,83	2 016	27,84
2025-08-20	NP	VARAX - Vivaldi Merger Arbitrage Fund Class A Shares		0	-100,00	0	-100,00
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		32 181	0,00	593	29,48
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		114 800	36,50	1 708	55,27
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		0	-100,00	0	-100,00
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P		0	-100,00	0	-100,00
2025-04-28	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 360	-26,84	25	0,00
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3 434	-43,77	51	-35,44
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		0	-100,00	0	-100,00
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		1 183	-15,32	22	10,53
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		10 435	-4,52	192	23,87
2025-08-29	NP	DRCVX - Comstock Capital Value Fund Class A		0	-100,00	0	-100,00
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		0	-100,00	0	-100,00
2025-05-30	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		2 281	-18,97	42	5,00
2025-08-29	NP	HMEAX - Highland Merger Arbitrage Fund Class A		0	-100,00	0	-100,00
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		19 651	-5,76	362	21,89
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		0	-100,00	0	-100,00
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		0	-100,00	0	-100,00
2025-04-29	NP	SECAX - SIIT Small Cap II Fund - Class A		17 178	-42,51	315	-21,11
2025-04-25	NP	VCSLX - Small Cap Index Fund		20 787	-5,17	381	30,14
2025-04-25	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		249 727	-2,67	4 573	33,49
2025-03-28	NP	SLPIX - Small-cap Profund Investor Class		59	15,69	1
2025-03-26	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		579 227	4,69	8 619	19,08