Topp 82 gemensamma fonder med EHAB / Enhabit, Inc. (NYSE)

Enhabit, Inc.
US ˙ NYSE ˙ US29332G1022

Topp 82 gemensamma fonder med EHAB / Enhabit, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EHAB / Enhabit, 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
(%)
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 19 800 158
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 23 052 10,45 184 5,14
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 4 144 −10,21 44 13,16
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 251 846 10,53 2 644 38,65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 70 −4,11 1
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 63 325 46,71 665 83,93
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 11 048 116
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 26 573 0,00 212 −4,93
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 191 225 48,37 1 528 41,13
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 822 0,00 7 16,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 253 −0,39 2 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 35 045 276,02 338 316,05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 236 0,00 2 0,00
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 124 267 2,94 993 −2,17
2025-06-26 NP USMIX - Extended Market Index Fund 5 098 −5,91 41 −11,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 559 0,00 92 9,52
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 1 322 25,78 13 33,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 906 60,01 57 75,00
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 182 923 −35,38 1 462 −38,54
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 590 763 −1,39 4 720 −6,20
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 601 6
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 124 018 82,60 991 73,68
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 620 465,62 35 580,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 193 −29,62 13 −14,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 203 6,28 2 0,00
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 23 015 0,00 184 −5,18
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 25 910 200,93 272 277,78
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 27 672 0,00 267 9,47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 510 −29,75 4 −33,33
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 4 548 9,30 44 19,44
2025-05-27 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 3 023 2,02 27 13,04
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 190 179 0,00 1 833 9,69
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 250 −85,28 2 −84,62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 478 13,44 28 8,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 980 18,21 9 28,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 589 5,45 73 15,87
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 4 589 0,00 48 26,32
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 17 0,00 0
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 35 531 0,00 284 −5,03
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 770 46
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 119 500 −4,40 955 −9,14
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 273 554 0,28 2 872 25,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 116 −0,85 1 0,00
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 176 391 −8,54 1 409 −12,97
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 257 611 −28,59 2 058 −32,08
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 91 743 −10,78 733 −15,06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 682 0,00 103 9,68
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 395 0,00 3 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57 663 −15,69 461 −19,86
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 70 645 7,89 742 35,22
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 25 398 32,46 245 45,24
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 15 751 −15,55 152 −7,36
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 30 940 205,43 325 285,71
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 34 450 −14,09 275 −18,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23 230 20,09 224 31,18
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 95 663 5,69 1 004 32,63
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 795 110 1,64 7 665 11,46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 870 0,00 114 26,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 82 0,00 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6 067 0,00 58 9,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 413 0,00 4 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 −10,91 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 675 0,00 293 −4,87
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 11 867 −45,54 99 −41,07
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 501 783 1,32 4 009 −3,61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 938 7,33 38 15,63
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 367 775 5,04 2 939 −0,10
2025-08-26 NP TLSTX - Stock Index Fund 804 0,00 8 0,00
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 9 725 18,81 78 13,24
2025-07-28 NP VCSLX - Small Cap Index Fund 14 477 −23,88 152 −4,40
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 33 574 −8,85 324 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 336 5,52 225 15,46
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 1 549 354 0,00 14 936 9,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 447 −51,99 33 −47,62
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 30 980 −15,12 248 −19,28
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 135 294 −1,10 1 421 24,13
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 189 893 −11,00 1 831 −2,40
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 8 728 84
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 970 0,00 27 −16,13
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 11 500 0,00 111 8,91
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 53 674 11,21 517 21,93
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 14 831 0,00 118 −4,84
Other Listings
DE:X34 6,70 €
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