Topp 116 gemensamma fonder med AMED / Amedisys, Inc. (NasdaqGS)

Amedisys, Inc.
US ˙ NasdaqGS ˙ US0234361089
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 116 gemensamma fonder med AMED / Amedisys, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AMED / Amedisys, 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
(%)
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 846 0,00 83 6,41
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 438 771,52 141 840,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 68 −93,74 6 −94,00
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 28 208 0,00 2 677 2,57
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 763 642 −6,65 75 135 −0,84
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 7 906 −33,03 778 −28,91
2025-03-31 NP DAACX - Diversified Equity Fund 192 0,00 18 −5,56
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
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 60 456 0,84 5 687 3,12
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 487 440 −7,97 47 959 −2,25
2025-08-22 NP FIMVX - Fidelity Mid 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 5 115 40,87 503 49,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 56 0,00 6 0,00
2025-06-26 NP FSMDX - Fidelity Mid 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 106 765 5,63 10 132 8,36
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 723 71
2025-07-28 NP VMIDX - Mid Cap Index Fund 28 704 −6,95 2 700 −4,86
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 102 287 −1,61 9 622 0,61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 633 2,37 259 8,82
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 223 7,75 115 10,58
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 199 0,00 216 6,40
2025-06-26 NP FLCOX - Fidelity Large 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 12 901 −0,03 1 224 2,60
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 501 230 −0,61 49 316 5,57
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 71 846 0,00 6 818 2,60
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 27 718 6,57 2 630 9,36
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 7 427 −14,62 705 −12,44
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 17 358 9,44 1 633 11,86
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 474 231 0,85 44 611 3,12
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 27 908 0,80 2 625 3,06
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 12 809 −2,23 1 260 3,87
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 2 546 0,00 240 2,14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 671 −2,10 439 0,23
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 5 298 15,20 503 18,12
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 326 0,00 426 6,25
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5 909 −6,84 561 −4,44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 685 0,00 64 1,59
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 719 0,00 68 3,03
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3 000 20,00 295 27,71
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 40 122 0,00 3 774 2,25
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 194 214,21 117 234,29
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 68 164 0,00 6 469 2,59
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 1 100 −52,17 108 −49,30
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 9 681 1,47 919 4,08
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 200 0,00 113 1,82
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 968 −32,45 95 −28,03
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 213 0,00 114 2,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 133 0,76 13 0,00
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 19 889 4,19 1 871 6,49
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1 013 0,00 96 3,23
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 14 406 −9,30 1 417 −3,67
2025-08-26 NP MERVX - The Merger Fund VL 1 457 9,22 143 16,26
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 215 0,00 20 −5,00
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 15 348 0,00 1 457 2,61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 887 0,00 87 6,10
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 121 24,74 11 37,50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 244 0,00 24 9,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 151 −63,43 113 −61,17
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 023 10,83 97 14,12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 467 65,79 3 461 70,11
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 499 459,33 147 673,68
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 492 439 1,02 46 732 3,65
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 97 −9,35 10 0,00
2025-06-26 NP FIOOX - Fidelity Series Large 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 10 888 2,67 1 033 5,41
2025-08-26 NP TLSTX - Stock Index Fund 448 0,00 44 7,32
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 19 653 0,27 1 934 6,50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 183 0,00 17 6,25
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 4 812 5,20 453 7,62
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 243 0,00 24 4,55
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 13 634 −1,45 1 294 1,09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 21 706 −4,60 2 136 1,33
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 258 −27,32 24 −25,00
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 4 441 −51,60 411 −52,71
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 887 0,00 179 2,87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 531 0,95 52 8,33
2025-07-28 NP VCGAX - Growth & Income Fund 6 529 121,25 614 126,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 151 0,00 15 7,69
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 3 101 8,65 294 11,79
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 687 0,00 65 3,17
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 15 753 1,13 1 550 7,42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 700 0,00 69 6,25
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 2 080 −98,09 205 −98,06
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 518 3,50 331 5,77
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 6 000 −29,41 590 −25,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 347 0,47 526 6,91
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 63 118 6 210
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 178 745 0,43 16 815 2,69
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 307 0,00 29 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 770 132,89 167 19,42
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 145 7,41 14 8,33
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 29 288 6,44 2 882 13,07
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15 803 25,03 1 500 28,23
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 47 779 11,35 4 495 13,86
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9 268 119,46 912 132,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 138 2,22 14 8,33
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2 400 0,00 236 6,31
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 274 463,24 814 498,53
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 78 678 7 467
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 6 940 0,00 659 2,65
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 190 90,00 19 100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 665 0,00 65 6,56
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9 594 −28,68 903 −27,08
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 1 854 −1,23 182 5,20
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 15 916 −1,11 1 510 1,48
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 1 336 3,49 127 5,88
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 1 323 −26,99 130 −22,16
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 3 088 0,00 304 5,94
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 981 352 −4,98 96 555 0,93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 515 0,00 149 6,43
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 955 −28,14 94 −22,50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 300 −25,00 28 −24,32
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 14 950 0,05 1 419 2,60
2025-06-26 NP USMIX - Extended Market Index Fund 3 843 −2,63 365 −0,27
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 138 291 9,37 13 606 16,17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 35 851 0,00 3 402 2,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 54 563 5 133
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 403 0,00 40 5,41
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 25 322 −65,46 2 497 −63,25
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