Topp 64 gemensamma fonder med BTMD / biote Corp. (NasdaqGM)

biote Corp.
US ˙ NasdaqGM ˙ US0906831039

Topp 64 gemensamma fonder med BTMD / biote Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i BTMD / biote Corp.. 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
(%)
2025-06-26 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 169 739 −2,87 565 −36,45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 772 −2,33 9 −35,71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 616 1 516,51 35 3 300,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 778 0,00 3 −33,33
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 134 963 8,95 467 −13,86
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 44 920 155
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 478 618 −1,70 2 092 −35,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 7,94 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 71 053 286
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 224 −31,08 9 −20,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 230 0,00 9 14,29
2025-05-05 NP WAMVX - Wasatch Micro Cap Value 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 97 046 −84,17 323 −91,47
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 561 6,65 2 −66,67
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5 500 0,00 18 −33,33
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 342 071 0,00 1 375 20,72
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 5 915 −62,80 24 −55,77
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 40 710 0,00 141 −20,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 178 0,00 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32 529 −1,02 113 −21,68
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 168 304 −9,58 560 −40,87
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 50 000 0,00 201 21,08
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 449 −49,66 2 −50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 147 −25,76 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 459 0,00 121 −34,59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 275 −29,85 1 −100,00
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 12 979 0,00 52 20,93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 149 8,76 1
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 41 723 0,00 139 −34,91
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 5 893 35,28 20 −13,64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 459 −50,16 10 −43,75
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 80 000 0,00 266 −34,64
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 40 878 0,00 136 −34,62
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 278 502 4,05 927 −31,94
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 32 009 9,79 111 −13,39
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 2 536 31,33 10 66,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 667 0,00 23 22,22
2025-06-26 NP USMIX - Extended Market Index Fund 3 066 −17,18 10 −44,44
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 68 623 0,00 229 −34,67
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14 007 −50,54 56 −50,44
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 4 276 −66,39 14 −78,12
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 19 805 0,00 69 −20,93
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 7 115 0,00 24 −36,11
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 56 120 −7,77 286 −8,06
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 21 896 −5,71 76 −25,74
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 391 0,00 8 −41,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 20,20 0
2025-05-13 NP PHLOX - Philotimo Focused Growth and Income Fund 808 −99,72 3 −99,89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 052 30,95 56 60,00
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 123 984 2,47 429 −18,94
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9 062 0,00 36 20,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 575 −9,01 6 20,00
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 22 571 1 232,41 91 1 700,00
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 7 700 −29,36 31 −16,67
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 54 244 188
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 267 0,00 14 −46,15
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −13,33 0
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 2 342 0,00 8 −20,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 29 430 −36,04 118 −22,88
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 31 400 0,00 126 21,15
2025-07-28 NP VCSLX - Small Cap Index Fund 7 897 −23,20 27 −38,64
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5 767 −11,06 23 9,52
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 21 603 0,00 87 21,13
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 850 427 0,00 3 419 20,73
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