Top 36 Mutual Funds with INFN / Infinera Corporation (NasdaqGS)

Infinera Corporation
US ˙ NasdaqGS ˙ US45667G1031
THIS SYMBOL IS NO LONGER ACTIVE

Top 36 Mutual Funds with INFN / Infinera Corporation

This page shows all mutual funds that have reported positions in INFN / Infinera Corporation. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
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 91,870 3.77 608 2.36
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 0 -100.00 0 -100.00
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 13,328 0.00 89 0.00
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 926,909 -2.86 6,164 -2.28
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 -100.00 0 -100.00
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 130,507 0.00 864 -1.60
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 223 17.37 1 0.00
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 264,108 -2.80 1,748 -4.27
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 60,759 1.84 402 0.50
2025-04-25 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 185,869 -1.13 1,236 -0.48
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 276,395 0.00 1,830 -1.51
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 32,834 1.23 217 0.00
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 170,926 0.00 1,132 -1.48
2025-04-25 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 138,900 0.00 924 0.54
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,653 -6.19 117 -7.94
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 10,194 0.00 68 0.00
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,000 18.48 7 20.00
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 1,996,974 -3.37 13,220 -4.81
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 51,871 -26.90 343 -27.94
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 1,129,642 -2.00 7,512 -1.40
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 543,001 0.00 3,595 -1.48
2025-04-25 NP VCSLX - Small Cap Index Fund 77,316 -5.17 514 -4.46
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 760,477 0.00 5,034 -1.49
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 20,051 3,092.83 133 3,225.00
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 192,531 0.00 1,275 -1.47
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 272,257 -1.71 1,811 -1.09
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 4,994,767 3.88 33,215 4.51
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 15,296 0.00 102 0.00
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,950 10.07 20 5.56
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,884 0.00 165 0.61
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 73,633 0.00 487 -1.42
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 103,973 0.00 688 -1.43
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 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 491,181 1.09 3,252 -0.43
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 384,038 1.64 2,554 2.24
2025-03-28 NP USMIX - Extended Market Index Fund 26,915 -8.31 178 -9.64
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