Top 96 Fundos Mútuos com MITK / Mitek Systems, Inc. (NASDAQCM)

Mitek Systems, Inc.
US ˙ NASDAQCM ˙ US6067102003 ˙ Application Software

Top 96 Fundos Mútuos com MITK / Mitek Systems, Inc.

Esta página mostra todos os fundos mútuos que relataram posições em MITK / Mitek Systems, Inc.. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.

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Data de registro Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.466 0,00 21 75,00
2026-04-28 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 220.679 0,93 3.217 66,08
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.138 -4,16 69 23,21
2026-06-24 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 289.511 0,00 4.042 39,34
2026-05-27 NP PIBAX - PGIM BALANCED FUND Class A 12.400 -27,06 167 -6,70
2026-05-28 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 505.216 2,15 6.820 30,73
2026-06-24 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 136.624 19,23 1.907 66,11
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.088 -30,17 42 -10,87
2026-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18.844 41,66 254 81,43
2026-06-22 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2026-05-29 NP SMVIX - Simt Small Cap Value Fund Class I 26.719 -8,11 361 17,65
2026-04-24 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 28.416 0,00 414 64,94
2026-04-29 NP AVSCX - Avantis U.S. Small Cap Equity Fund G Class 3.241 -44,11 47 -7,84
2026-04-24 NP FLDFX - BALANCED FUND Retail Class 1.071 107.000,00 14
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 81 72,34 1
2026-06-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 58.900 35,09 822 88,53
2026-06-26 NP VSCAX - Invesco Small Cap Value Fund Class A 1.986.370 9,03 27.730 51,90
2026-06-26 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
2026-05-29 NP SLLAX - SIMT Small Cap Fund Class F 17.839 -54,70 241 -42,17
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 501 -11,64 7 20,00
2026-06-26 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 24.700 345
2026-05-28 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 18.497 0,00 250 27,69
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.563 -1,76 21 31,25
2026-04-27 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100,00 0 -100,00
2026-05-28 NP TLSTX - Stock Index Fund 781 0,00 11 25,00
2026-06-26 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 6.832 13,34 95 58,33
2026-04-24 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 83.897 0,00 1.223 64,60
2026-05-28 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 15.677 11,37 212 42,57
2026-04-27 NP NSMVX - North Star Micro Cap Fund Class I Shares 60.000 -67,21 875 -61,93
2026-04-28 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 1.145.548 2,58 16.702 68,83
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10.118 36,69 137 74,36
2026-06-24 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 63.750 0,00 890 39,34
2026-06-25 NP SWSCX - Schwab Small-Cap Equity 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 0 -100,00 0 -100,00
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 1.121 -26,97 16 0,00
2026-05-29 NP ASQIX - Small Company Fund Investor 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 11.702 -32,13 158 -37,70
2026-06-24 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 25.235 0,00 352 39,68
2026-06-25 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 35.067 0,24 490 39,71
2026-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 505.530 3,65 7.057 44,40
2026-05-20 NP PXSCX - Pax Small Cap Fund Investor Class 1.433.524 13,01 19.353 44,61
2026-06-23 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.294 -13,29 46 18,42
2026-06-24 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 75.270 0,00 1.051 39,26
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 345 0,00 5 33,33
2026-06-23 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 29.900 12,41 417 56,77
2026-05-28 NP NOSGX - Northern Small Cap Value Fund 66.800 -2,36 902 24,97
2026-04-24 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 238.942 -0,96 3.484 62,99
2026-05-29 NP JESIX - Small Cap Index Trust NAV 8.025 -3,88 108 22,73
2026-05-28 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 1.347.395 0,00 18.190 27,96
2026-04-29 NP VVSCX - Small Cap Value Fund 10.754 157
2026-05-26 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.719 417,77 23 1.050,00
2026-06-24 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 200.687 4,63 2.802 45,81
2026-05-29 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 37.996 0,00 513 28,00
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 3.086 -9,50 42 17,14
2026-05-29 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.332 -22,19 31 0,00
2026-04-28 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 8.468 7,26 123 78,26
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 675 -26,71 9 0,00
2026-04-28 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 3.576 0,00 52 67,74
2026-06-25 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 96.662 -13,52 1.349 20,55
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 227 0,00 3 50,00
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15.585 -8,09 210 17,98
2026-05-26 NP GENIX - Gotham Enhanced Return Fund Institutional Class 434 371,74 6
2026-06-26 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 439.933 2,49 6.141 42,78
2026-06-01 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 89.800 -4,47 1.212 22,30
2026-06-25 NP USMIX - Extended Market Index Fund 5.042 3,24 70 45,83
2026-05-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.791 0,00 38 27,59
2026-04-24 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 146 2
2026-06-24 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50.583 -8,82 706 27,21
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 85 0,00 1
2026-05-26 NP GONIX - Gotham Neutral Fund Institutional Class 189 40,00 3 100,00
2026-06-26 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 16.071 9,46 224 52,38
2026-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 16.411 -5,62 222 20,77
2026-05-21 NP BRSVX - Small-Cap Value Fund Class N 95.000 1.282
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31.560 1,72 441 41,94
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 0 -100,00 0 -100,00
2026-06-25 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 64.499 900
2026-05-28 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 21.015 0,00 284 28,05
2026-06-01 NP RYRRX - Russell 2000 Fund Class A 104 0,00 1 0,00
2026-06-24 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 535.300 208,57 7.473 285,75
2026-05-28 NP TLEQX - Small-Cap Equity Fund 11.190 160,84 151 143,55
2026-05-28 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 22.355 -16,05 302 7,50
2026-04-24 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 70.996 11,48 1.035 83,51
2026-04-29 NP VCSLX - Small Cap Index Fund 17.599 0,00 257 65,16
2026-05-28 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 1.057 -12,72 14 16,67
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 905 0,00 12 33,33
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 228 6,05 3 50,00
2026-05-29 NP PSOPX - JPMorgan Small Cap Value Fund Class I 49.589 669
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 20.615 -1,65 278 25,79
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.100 0,00 133 65,00
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 0,00 1
2026-06-26 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 23.283 0,00 325 39,48
2026-06-22 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5.904 -80,88 82 -73,46
2026-06-24 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 24.059 13,68 336 58,02
2026-04-28 NP VFMFX - Vanguard U.S. Multifactor 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 19.362 52,06 282 151,79
2026-05-26 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 43.716 6,45 590 36,26
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3.339 0,00 45 28,57
2026-05-26 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 6.870 2,86 93 31,43
2026-04-28 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100,00 0 -100,00
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