GoPro, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.87M | 0.00% | 3,723,263 NS | $1.99T | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $1.86M | 0.06% | 2,411,570 NS | $3.14B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.08M | 0.00% | 1,407,521 NS | $81.50B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $153.4K | 0.04% | 199,221 NS | $359.35M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $150.2K | 0.12% | 195,000 NS | $123.00M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $131.8K | 0.07% | 171,186 NS | $190.26M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $114.2K | 0.01% | 148,343 NS | $823.49M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $44.5K | 0.00% | 57,744 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $43.6K | 0.00% | 56,652 NS | $30.28B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $42.4K | 0.01% | 55,123 NS | $368.49M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $37.9K | 0.00% | 49,238 NS | $5.64B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $10.2K | 0.00% | 13,284 NS | $741.60M | FIGI |
| Small Cap Core Fund Northern Funds | — | $8.6K | 0.00% | 11,216 NS | $342.11M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $6.1K | 0.00% | 7,900 NS | $1.23B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $4.3K | 0.00% | 5,612 NS | $207.99M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $2.1K | 0.00% | 2,761 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.0K | 0.00% | 2,548 NS | $1.08B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.8K | 0.00% | 2,300 NS | $1.65B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.6K | 0.00% | 2,100 NS | $876.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$77.00 | -0.00% | -100 NS | $3.61B | FIGI |