Topp 131 gemensamma fonder med AHCO / AdaptHealth Corp. (NasdaqCM)

AdaptHealth Corp.
US ˙ NasdaqCM ˙ US00653Q1022

Topp 131 gemensamma fonder med AHCO / AdaptHealth Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AHCO / AdaptHealth Corp.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 51 174 −1,86 483 −14,69
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 253 654 2,53 2 159 −19,36
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 207 327 19,58 1 764 −5,92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 498 15,78 38 −9,52
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5 657 44,27 53 26,19
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 432 −4,13 38 −26,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 82 845 0,00 781 −13,03
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 45 458 −10,91 408 −26,27
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 633 0,00 77 5,48
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 169 400 0,00 1 442 −21,34
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 25 614 81,35 230 43,75
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 511 990 9,60 4 598 −13,53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 968 0,00 28 −15,62
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 400 −10,71 3 −25,00
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 1 031 653 3,21 8 779 −18,83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 590 −5,83 185 −18,22
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 791 538 −3,23 7 464 −15,81
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 870 170 25,07 7 405 −1,63
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 583 588 1,29 5 241 −20,07
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18 704 0,00 176 −12,87
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 14 120 0,00 133 −13,07
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 319 983 −42,45 2 723 −54,73
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 896 64
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 2 652 20,05 25 8,70
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 491 034 3,54 5 313 8,87
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50 201 −0,93 427 −22,08
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 202 479 −5,53 1 818 −25,46
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 38 735 −4,77 348 −24,89
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 56 230 0,00 479 −21,38
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25 576 241
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55 713 0,00 474 −21,26
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 58 320 0,00 550 −13,13
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 137 725 0,00 1 172 −21,34
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 23 379 33,34 220 15,79
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 46 940 0,00 443 −12,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 276 4,74 21 −8,70
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 8 647 3,27 82 −10,00
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 154 158 10,81 1 384 −12,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 130 −7,14 1 0,00
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 1 570 000 −3,98 14 099 −24,23
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 91 069 0,00 775 −21,42
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 229 064 −29,83 2 160 −38,95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 760 −9,43 167 −21,23
2025-06-26 NP USMIX - Extended Market Index Fund 10 294 −3,91 88 −24,35
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 19 625 18,07 167 −6,70
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 310 191,76 50 163,16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 65 395 557
2025-08-22 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 0 −100,00 0 −100,00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 931 262 −1,41 8 782 −14,24
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 632 0,00 25 −14,29
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 54 856 517
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 688 735 −2,44 6 495 −15,13
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 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 6 203 −42,01 67 −39,09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 −10,81 1 −100,00
2025-03-26 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
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 117 620 1 109
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 001 102,74 94 77,36
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −60 100 −0,00 −567 −13,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 618 0,00 24 −20,69
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 1 053 400 −18,54 9 460 −35,72
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 31 073 0,00 264 −21,43
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 40 140 26,74 379 10,20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41 942 −8,92 396 −20,84
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 3 429 134 0,00 32 337 −13,01
2025-08-28 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 46 450 0,00 438 −12,92
2025-06-26 NP FDVLX - Fidelity Value 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 4 770 796 11,18 40 599 −12,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 469 −46,87 23 −54,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 22 421 −33,93 201 −40,88
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 51 705 3,98 440 −18,22
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 755 773 −1,37 6 432 −22,43
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 58 724 56,20 554 35,87
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 47 940 452
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8 356 95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 397 0,00 4 −25,00
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 48 107 −2,53 409 −23,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 040 −29,92 9 −50,00
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 274 414 −1,10 2 464 −21,95
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 360 031 −28,81 3 233 −24,88
2025-07-28 NP VCSLX - Small Cap Index Fund 43 071 10,77 387 −12,67
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, 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 61 795 0,00 555 −21,19
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 2 473 579 −1,89 23 326 −14,65
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 56 031 167,17 477 110,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 435 16,00 4 −25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 743 −6,01 130 −18,35
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 607 0,00 32 −21,95
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 500 38,89 24 15,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 8 037 −4,16 72 −24,21
2025-07-29 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 24 931 0,00 224 −21,20
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 117 132 31,27 997 3,21
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 101 049 62,57 953 41,46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 121 336 −8,61 1 033 −28,13
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 321 284 52,12 2 734 19,65
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 8 485 0,00 76 −20,83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 472 −9,06 4 −20,00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 450 600 −0,38 3 835 −21,64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 44 482 63,19 419 42,03
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 137 600 89,27 1 171 56,42
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 248 085 358,00 2 111 260,24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 217 −9,58 2 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 67 404 283,15 636 234,21
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 3 861 −6,96 36 −18,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 647 0,00 6 −14,29
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 1 611 255 −2,31 15 194 −15,02
2025-08-26 NP TLSTX - Stock Index Fund 1 314 0,00 12 −14,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 0
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 33 900 −7,12 320 −19,24
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 11 800 0,00 111 −12,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 400 40
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 44 844 43,98 423 25,22
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 623 571 31,35 5 307 3,31
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 103 187 −5,23 878 −25,47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 400 0,00 138 −21,14
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 704 953 −5,02 6 648 −17,38
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 423 400 −26,16 3 993 −35,77
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 72 522 −12,42 617 −31,06
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 54 085 12,04 510 −2,49
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 583 909 14,73 5 506 −0,20
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 428 865 −38,86 4 640 −35,72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 044 2,62 66 −10,81
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 5 004 83,50 54 116,00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 50 425 547
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 41 628 −48,24 393 −54,99
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 790 0,00 41 −21,57
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 169 696 1 524
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 181 031 −7,08 1 541 −26,91
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 197 058 0,00 1 770 −21,10
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 10 885 −0,16 103 −13,56
2025-07-24 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 80 965 22,06 727 −3,58
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13 025 28,27 117 0,87
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista