Topp 79 gemensamma fonder med EOLS / Evolus, Inc. (NasdaqGM)

Evolus, Inc.
US ˙ NasdaqGM ˙ US30052C1071

Topp 79 gemensamma fonder med EOLS / Evolus, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EOLS / Evolus, 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
(%)
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1 863 −23,36 21 −36,36
2025-08-26 NP TLSTX - Stock Index Fund 533 0,00 5 −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 279 885 10,71 2 572 −30,26
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 781 825 1,45 7 201 −22,33
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 1 560 51,75 14 16,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 974 5,02 37 −20,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 111 769 0,00 1 274 −18,39
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 571 −29,16 7 −45,45
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 24 191 62,20 223 24,02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 222 5,71 3 0,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 592 −67,50 31 −64,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 068 −1,01 74 −24,49
2025-07-28 NP VCSLX - Small Cap Index Fund 23 769 12,60 218 −28,99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 146 −32,94 20 −58,70
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 28 763 0,00 265 −23,70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 316 0,00 3 −33,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 971 10,61 57 −9,68
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 14 473 0,00 165 −18,81
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 72 117 11,50 663 −29,80
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 245 818 −11,00 2 264 −31,88
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 18 783 0,00 173 −37,23
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 392 −77,36 61 −81,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 358 0,00 12 −36,84
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 64 865 0,00 596 −37,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 000 0,00 101 −36,87
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 5 032 5,07 46 −19,30
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 3 742 3 397,20 45 4 400,00
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 79 113 −14,49 729 −34,53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 877 −4,97 229 −27,07
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 165 700 0,00 1 889 −18,41
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 17 700 −10,15 163 −30,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 101 7,41 10 −16,67
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 34 536 318
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 92 765 −2,56 853 −38,62
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 991 −1,19 101 −24,06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21 778 0,00 248 −18,42
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10 127 −41,44 93 −55,29
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 36 091 3,86 332 −20,57
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 4 870 0,00 45 −38,03
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15 822 −9,24 145 −42,91
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 48 902 −3,45 449 −39,16
2025-06-26 NP USMIX - Extended Market Index Fund 6 633 −1,57 76 −20,21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 365 0,00 3 −25,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 125 −3,85 1 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 43 461 −9,12 400 −30,43
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 34 070 0,00 313 −37,02
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 39 542 1,08 451 −17,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 353 −56,17 31 −67,39
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 567 941 2,81 6 475 −16,11
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 22 279 0,00 254 −18,65
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 10 741 18,33 122 −3,17
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 32 737 0,00 302 −23,41
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 0 −100,00 0 −100,00
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 4 553 0,00 64 −14,86
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 22 247 −4,21 254 −21,91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 −1,32 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 666 0,00 43 −25,00
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 270 528 0,73 2 486 −36,55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 604 −2,88 64 −21,25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 −11,48 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 272 −3,55 3 −33,33
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 15 500 0,00 143 −23,66
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 10 285 −71,41 95 −76,32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 406 0,00 105 −23,36
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 1 725 659 1,82 15 893 −22,05
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 130 336 85,00 1 486 50,91
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 283 −92,21 39 −92,29
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 21 114 64,29 254 80,14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65 825 −12,05 750 −28,23
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 448 −4,37 119 −21,71
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 148 881 −1,11 1 368 −37,70
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 677 600 0,00 6 241 −23,44
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 461 250 −2,43 5 258 −20,37
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 117 520 0,00 1 340 −18,40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 332 −4,83 95 −26,92
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 138 159 3,67 1 575 −15,37
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 752 −3,86 81 −26,61
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 56 774 44,76 647 18,28
Other Listings
DE:EVL 6,30 €
GB:0K16
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