Topp 72 gemensamma fonder med MDF / Medifast, Inc. (DB)

Medifast, Inc.
DE ˙ DB ˙ ES0162600003
11,27 € ↑0,06 (0,54%)
2025-09-09
DELAT PRIS
Topp 72 gemensamma fonder med DE:MDF / Medifast, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:MDF / Medifast, Inc.. 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
(%)
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 20 000 0,00 281 4,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 322 5,55 33 10,34
2025-06-26 NP USMIX - Extended Market Index Fund 1 138 −13,00 15 −30,00
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 15 080 6,93 212 4,95
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8 543 0,00 112 −16,42
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 58 459 1,44 823 −0,60
2025-03-26 NP DFIEX - International Core 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 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14 608 0,00 192 −16,59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 288 13,16 32 18,52
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 892 0,00 13 0,00
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 693 0,00 10 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22 025 0,00 309 4,39
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30 331 0,00 426 4,41
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 15 920 5 907,55 224 668,97
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 286 0,00 4 33,33
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 3 443 17,71 45 0,00
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 3 726 0,00 52 4,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 929 0,00 12 −14,29
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 11 940 0,00 168 4,38
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 38 498 −32,06 506 −43,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 44 2,33 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 109 −30,57 1 −50,00
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 27 979 8,07 368 −9,61
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 32 900 −51,83 517 −58,88
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 91 226 −49,44 1 199 −57,70
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 162 005 0,00 2 276 4,26
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 8 935 0,00 117 −16,43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 76 710 9,66 1 079 7,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 825 −57,81 40 −56,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 0,00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16 967 −62,17 229 −71,14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 55 0,00 1
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5 677 0,00 80 3,95
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 10 077 18,43 142 15,57
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 939 0,00 13 8,33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 515 0,00 7 0,00
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 111 746 4,40 1 468 −12,62
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 124 796 0,22 1 756 −1,85
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 53 557 8,85 754 6,66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 764 0,00 25 −4,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 580 0,00 22 4,76
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 770 −22,61 10 −41,18
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 18 745 0,00 246 −16,33
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 7 067 −33,69 93 −44,91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2 092 −11,24 27 −27,03
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 19 401 0,00 273 −2,16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 410 0,00 6 0,00
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 27 952 0,00 367 −16,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25 025 17,49 352 15,41
2025-08-28 NP NCGFX - New Covenant Growth Fund 71 0,00 1
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 28 813 −59,80 379 −66,40
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 4 949 13,43 65 −4,41
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 6 610 0,00 93 3,37
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 4 438 0,00 60 −24,36
2025-08-26 NP TLSTX - Stock Index Fund 188 0,00 3 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 −11,76 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 710 −21,40 66 −17,50
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 2 163 986,93 28 833,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 834 −98,36 11 −98,74
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 17 621 0,00 232 −16,30
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 27 794 487,11 365 393,24
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 188 0,00 3 −33,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 497 −17,17 63 −13,70
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 7 584 0,00 107 3,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 872 17,66 26 23,81
2025-07-23 NP CFSLX - Column Small Cap Fund 873 0,00 12 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
2025-07-28 NP VCSLX - Small Cap Index Fund 4 578 11,31 64 8,47
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 593 0,00 8 14,29
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 327 034 0,00 4 595 4,22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 73 0,00 1
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 39 435 −1,26 554 2,97
Other Listings
MX:MED
GB:0K05 13,88 US$
US:MED 13,82 US$
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