Topp 141 gemensamma fonder med EC8 / CONMED Corporation (DB)

CONMED Corporation
DE ˙ DB ˙ US2074101013
45,80 € ↑1,00 (2,23%)
2025-09-12
DELAT PRIS
Topp 141 gemensamma fonder med DE:EC8 / CONMED Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:EC8 / CONMED Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 509 2,41 27 −13,33
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 2 507 −0,91 142 −4,70
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −904 9,18 −51 6,25
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −22 956 −56,65 −1 127 −70,35
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 18 966 0,00 988 −13,80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 316 −29,62 16 −53,12
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 31 630 −1,20 1 647 −14,80
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 145 017 1,49 7 552 −12,47
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 440 0,00 25 −7,69
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7 200 0,00 375 −13,82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −309 −55,92 −16 −61,90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −11,76 1 −50,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 366 0,00 67 −31,63
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28 612 7,15 1 490 −7,57
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 88 851 0,00 5 042 −4,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 1,59 6 −33,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 701 0,00 133 −31,61
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 314 056 3,00 15 423 −29,53
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 537 7,78 87 3,57
2025-06-26 NP USMIX - Extended Market Index Fund 3 601 −2,70 177 −33,58
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 768 029 4,37 43 586 0,11
2025-08-22 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 34 129 1 777
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16 121 255,24 840 167,20
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 313 53,93 68 33,33
2025-06-24 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 14 231 0,00 699 −31,64
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 476 200 −0,78 24 800 −14,43
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 27 905 0,00 1 453 −13,77
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 44 997 10,92 2 554 6,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 185 0,00 10 −18,18
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 43 500 0,00 2 469 −4,08
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 21 000 0,00 1 094 −13,80
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 19 306 18,84 948 −18,70
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 980 −16,60 51 −27,14
2025-06-26 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 64 510 3 168
2025-08-28 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 834 25,79 43 7,50
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 119 276 73,62 5 858 18,78
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 180 979 −3,12 8 888 −33,72
2025-08-26 NP TLSTX - Stock Index Fund 422 0,00 22 −16,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 2,33 2 0,00
2025-08-27 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 241 833 3,56 12 595 −61,96
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 285 0,00 15 −17,65
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 092 −3,28 152 −34,06
2025-08-28 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 10 100 −9,82 526 −22,19
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 430 1,04 752 −12,88
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 35 155 −93,21 1 726 −95,36
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 486 954 0,00 77 441 −13,76
2025-07-28 NP VSSVX - Small Cap Special Values Fund 7 844 5,71 445 1,37
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 57 467 0,92 3 261 −3,21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 740 234,15 143 153,57
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 54 0,00 3 0,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 403 0,00 21 −16,67
2025-08-26 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 4 941 0,00 257 −13,76
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 140 069 −14,38 6 879 −41,43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 104 38,16 545 −5,38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 835 −10,18 630 −38,54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39 162 −3,98 1 923 −34,30
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 349 950 7,05 17 186 −26,76
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 5 999 18,53 295 −19,01
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 9 302 3,33 457 −29,41
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 409 816 −4,26 20 126 −34,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 178 6,35 113 −8,13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 254 −29,36 117 −39,06
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 492 288 48,23 77 718 27,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 603 4,49 240 −10,15
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 27 857 −14,12 1 682 −24,23
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 27 397 8,51 1 345 −25,77
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 52 428 −4,09 2 575 −34,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 169 0,00 9 −20,00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 12 071 15,14 629 −0,79
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 317 −45,90 17 −54,29
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 36 120 5 060,00 1 881 5 125,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22 785 0,47 1 187 −13,37
2025-08-27 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 198 717 −3,58 10 349 −16,85
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −12 310 −25,11 −641 −35,38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 159 1,27 8 −11,11
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional 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 155 482 10,24 8 824 5,73
2025-03-27 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 209 400 −1,23 15 031 3,90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 358 1,50 331 −12,43
2025-08-26 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 2 922 12,60 152 −2,56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 58 875 −5,53 3 341 −9,38
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 84 523 −7,06 4 797 −10,87
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 20 125 −42,83 1 048 −50,68
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 35 329 0,00 1 840 −13,78
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 152 0,00 8 −22,22
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 31 448 1 638
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19 028 13,68 1 080 8,99
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −329 −74,83 −16 −82,80
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 49 484 −7,79 2 577 −20,46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 73 0,00 4 −25,00
2025-07-23 NP CFSLX - Column Small Cap Fund 3 303 5,36 187 1,08
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 202 0,00 68 −4,23
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 123 467 −45,23 7 007 −47,48
2025-03-27 NP ASGTX - Transamerica Small Cap Growth A 16 320 −11,47 1 171 −6,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 815 0,00 46 −4,17
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 17 647 25,42 919 8,24
2025-08-27 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 757 241 −2,03 39 437 −15,51
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 600 −79,31 36 −84,48
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 135 128,17 163 71,58
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 30 004 −5,23 1 473 −35,17
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 76 649 2,44 3 764 −29,92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 163 762 1,15 8 529 −12,77
2025-07-29 NP VHCIX - Vanguard Health Care 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 96 573 −1,18 5 481 −5,22
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 1 006 745 2,63 52 431 −11,49
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −1 352 −51,21 −70 −58,08
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −539 −66,12 −26 −77,19
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 255 576 991,41 12 551 342,87
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 196 530 22,92 11 868 8,46
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 293 0,00 162 −31,78
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-06-26 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 56 825 0,00 2 791 −31,58
2025-07-29 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 26 987 −4,56 1 532 −8,49
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 210 913 −51,43 10 984 −58,12
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 14 094 −1,36 692 −32,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 311 −47,11 16 −54,29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23 255 −1,84 1 211 −15,31
2025-03-28 NP RFISX - Ranger Small Cap Fund Institutional Class 4 665 1,74 335 7,05
2025-06-26 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 38 182 −14,21 1 875 −41,30
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 62 578 −13,75 3 779 −23,89
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 197 500 0,10 10 286 −13,67
2025-05-27 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 19 310 2,78 1 166 −9,26
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 265 000 −14,52 13 014 −41,51
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust 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 10 675 0,00 524 −31,59
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 98 182 0,00 5 113 −13,76
2025-06-26 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 15 145 0,00 744 −31,65
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 168 807 0,47 9 580 −3,64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 508 30,89 313 25,81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20 664 −14,31 1 015 −41,42
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 557 0,00 1 108 −31,62
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 275 000 −24,66 14 322 −35,02
2025-08-29 NP DASCX - Dean Small Cap Value Fund 27 727 −33,13 1 444 −42,31
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4 019 −48,57 209 −75,56
2025-07-28 NP VCSLX - Small Cap Index Fund 13 251 12,45 752 7,75
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 116 −10,08 6 −44,44
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 15 255 0,00 794 −13,79
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 565 15,26 202 10,38
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 100 566 3,07 5 237 −11,12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 948 −0,22 310 −13,93
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 56 670 4,14 2 783 −28,75
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short −5 −104,24 −0 −100,00
Other Listings
MX:CNMD
US:CNMD 52,90 US$
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