Topp 145 gemensamma fonder med ATRC / AtriCure, Inc. (NasdaqGM)

AtriCure, Inc.
US ˙ NasdaqGM ˙ US04963C2098

Topp 145 gemensamma fonder med ATRC / AtriCure, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ATRC / AtriCure, 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 JSCSX - JPMorgan U.S. Small Company Fund Class I 62 399 −11,00 2 045 −9,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 920 33,78 274 19,21
2025-04-24 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 95 710 1,30 3 708 8,52
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17 189 8,18 514 −18,80
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 605 −72,27 24 −66,67
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 46 811 1 534
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11 032 −9,12 362 −7,67
2025-07-28 NP VCSLX - Small Cap Index Fund 20 257 12,03 700 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 640 000 0,00 19 142 −24,98
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 90 105 0,00 3 115 −10,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 196 0,51 6 −28,57
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 45 261 0,00 1 483 1,58
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 17 627 527
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 296 0,00 10 0,00
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 24 274 7,48 795 9,20
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 9 170 18,40 274 −11,04
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 139 437 3,22 4 820 −7,89
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 48 648 −33,18 1 594 −32,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 333 1,88 306 3,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 221 6,07 237 7,76
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 74 358 −1,38 2 224 −26,01
2025-08-26 NP TLSTX - Stock Index Fund 673 0,00 22 4,76
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 865 94
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 13 192 40,79 432 43,05
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 −100,00 0 −100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 29 908 −11,22 1 034 −20,84
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 660 000 −10,81 21 628 −9,40
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 6 000 −52,83 194 −57,49
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 640 015 −1,23 20 973 0,33
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 0 −100,00 0 −100,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 155 500 0,00 5 376 −10,77
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 153 256 −1,13 5 298 −11,76
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 151 500 0,00 4 887 5,57
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1 637 849 −1,24 53 672 0,32
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 60 900 0,00 1 996 1,58
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 484 −29,86 14 −48,15
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 6 870 −58,44 266 −55,44
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 9 138 273
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 27 817 0,00 912 1,56
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 5 804 −61,14 231 −53,33
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 108 388 13,24 3 242 −15,07
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 25 088 0,00 750 −25,00
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 3 252 −5,82 105 −0,95
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 505 −45,65 115 −45,19
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 1 782 0,00 53 −25,35
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22 374 3,90 733 5,62
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 19 250 −1,50 621 4,02
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 9 058 81,34 313 62,18
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 11 200 8,64 361 −55,81
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 118 181 5,03 3 535 −21,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 824 4,83 27 8,00
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 70 810 10,52 2 448 −1,37
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 23 192 0,00 694 −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 22 441 4,21 671 −21,79
2025-07-23 NP CFSLX - Column Small Cap Fund 9 822 5,40 340 −6,09
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 461 234 2,36 15 115 3,98
2025-07-29 NP JISOX - New Opportunities Fund Class 1 109 939 −2,96 3 801 −13,40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 208 0,00 7 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 189 539 8,02 6 211 9,73
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38 231 0,00 1 143 −25,00
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 32 713 70,52 1 072 73,46
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 768 813 1,21 25 194 2,81
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 353 0,00 44 2,33
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 121 −2,42 4 0,00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 231 956 0,33 6 938 −24,74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20 871 −1 148,27 624 −889,87
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 50 831 1 666
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 686 −69,87 22 −69,86
2025-06-26 NP USMIX - Extended Market Index Fund 5 660 −2,63 169 −26,84
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 943 6,57 256 12,78
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 152 0,00 5 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 961 3,07 326 4,82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 032 −3,95 121 −28,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 113 0,89 4 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 36 051 0,00 1 181 1,55
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2 600 78
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 259 0,00 74 2,78
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 117 688 3,00 3 520 −22,72
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 60 800 24,59 1 992 26,56
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 89 140 −8,92 2 921 −7,48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 344 −2,82 11 0,00
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 95 400 0,00 3 349 7,10
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 14 437 1,33 432 −24,12
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 196 −3,82 203 −1,93
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 200 941 10,23 6 585 11,97
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 249 039 −4,51 7 449 −28,37
2025-07-23 NP CFSSX - Column Small Cap Select Fund 56 556 13,68 1 955 1,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32 847 0,00 982 −24,98
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4 102 −5,22 159 −51,08
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 281 12,66 38 −15,56
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 7 500 0,00 246 1,66
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 75 675 7,15 2 480 8,82
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 66 909 17,90 2 193 19,78
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 14 045 −65,64 420 −57,36
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 792 843 −4,41 23 714 −28,29
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 15 400 −10,98 505 −9,68
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 132 615 1,04 3 967 −24,21
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1 049 902 −6,65 31 403 −29,97
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 029 0,00 34 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 239 0,00 43 −10,64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 −11,54 1 −50,00
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 237 229 9,62 8 201 −2,17
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 19 921 0,00 653 1,56
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 7 215 0,00 236 1,72
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 92 799 23,32 3 041 25,30
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 255 093 −6,91 8 819 −16,93
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 1 329 30,29 44 34,38
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 3 801 0,00 131 −10,88
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 13 346 −3,39 399 −27,45
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 9 700 0,00 318 1,60
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 263 110 3,65 8 622 5,30
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 17 188 −18,13 563 −16,84
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 484 81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 416 7,93 112 8,82
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 19 295 67,77 632 70,35
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2 031 299 4,37 70 222 −6,86
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 26 999 −4,70 933 −14,95
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 194 36
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 43 539 0,00 1 302 −24,96
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 323 280 −2,43 9 669 −26,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 48 805 −16,54 1 460 −37,41
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 512 0,00 225 −25,08
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 2 379 78
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 172 583 −23,54 5 162 −42,65
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 1 491 542 3,39 48 878 5,03
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 190 080 8,52 6 672 18,07
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 7 035 −49,16 273 −73,69
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2 385 0,00 78 2,63
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 524 843 0,00 15 698 −24,98
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 266 274 0,56 9 205 −10,26
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 17 300 38,40 567 40,45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 239 0,00 106 1,92
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 2 350 −3,09 77 −1,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 247 2,92 8 14,29
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 1 149 013 −0,72 37 653 0,85
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 22 474 −20,95 672 −40,69
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 478 642 2,50 14 316 −23,11
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 4 536 15,89 149 17,46
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 31 837 −3,28 1 101 −13,73
2025-05-27 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 17 820 7,69 575 13,66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 68 3,03 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58 710 −6,49 1 756 −29,84
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 16 872 0,00 553 1,47
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