Topp 128 gemensamma fonder med EYE / National Vision Holdings, Inc. (NasdaqGS)

National Vision Holdings, Inc.
US ˙ NasdaqGS ˙ US63845R1077

Topp 128 gemensamma fonder med EYE / National Vision Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EYE / National Vision Holdings, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 77 218 163,70 880 72,55
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 9 169 −3,31 113 4,63
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 58 575 3,98 1 348 87,34
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 1 092 758 −2,60 13 496 5,52
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 093 0,00 14 18,18
2025-08-26 NP TLSTX - Stock Index Fund 1 406 0,00 32 88,24
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 200 257 −55,12 4 608 −53,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 397 0,51 9 80,00
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 7 248 11,22 167 100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 31 588 6,22 626 65,78
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 2 600 −92,82 33 −91,25
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 109 538 −15,25 2 520 −56,95
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 41 236 0,00 509 8,30
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17 488 402
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 1 938 274 −1,30 44 600 77,71
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 327 726 −65,97 7 541 −40,20
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 579 792 7,36 7 160 16,31
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 463 −19,39 34 43,48
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 2 137 26,00 49 133,33
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5 922 115,11 136 288,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 314 −90,83 7 −83,72
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 110 966 7,35 2 198 67,40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 22 797 282
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 9 791 194
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 178 806 −33,42 3 542 3,78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 897 −1,37 343 77,20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 396 0,00 9 80,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 208 668 110,84 2 577 128,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 506 0,00 12 83,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 94 044 −7,49 1 161 0,26
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 585 0,00 12 57,14
2025-07-28 NP AGCVX - Global Small Cap 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 22 305 122,29 442 2,80
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 373 0,00 78 79,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 −11,63 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 714 15,50 71 25,00
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 41 175 −5,32 947 70,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 320 6,67 4 0,00
2025-07-28 NP VVSGX - Small Cap Growth Fund 250 113 34,24 4 955 5,31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60 209 0,00 744 8,31
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 35 978 6,14 444 15,03
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 4 434 −7,26 88 45,00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 654 659 −8,69 15 064 64,39
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 3 164 1,64 40 25,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 69 175 9,93 854 19,11
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 23 275 −39,55 536 8,74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14 709 −23,01 338 38,52
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 52 523 −15,02 649 −7,95
2025-07-28 NP VVSCX - Small Cap Value Fund 27 652 −15,66 548 31,49
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 594 900 13 689
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 919 4,34 168 106,17
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 17 748 −64,65 352 −44,98
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 12
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 1 224 112 −0,66 28 167 78,85
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 22 250 −37,68 512 12,06
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 23 153 1,57 286 10,04
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 5 415 0,00 67 8,20
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 28 601 −65,49 658 −39,30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 700 0,00 232 56,08
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 62 970 41,39 778 53,25
2025-08-28 NP NCGFX - New Covenant Growth Fund 447 0,00 10 100,00
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 2 552 143 3,12 58 725 85,66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 512 3,78 127 88,06
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 1 102 881 39,63 25 377 151,41
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 45 301 0,00 1 042 80,28
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 26 976 0,00 333 8,47
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 312 311 35,49 3 857 46,82
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 124 231 −1,29 2 859 77,74
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 6 306 0,00 125 55,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 389 −90,99 157 −90,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 564 1,95 266 84,72
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 168 497 17,51 2 081 27,29
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 15 625 −7,57 360 66,20
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 62 580 312,42 1 240 249,01
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 491 524 0,00 6 070 8,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 020 0,00 369 80,39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 0,00 3 100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 383 7,54 32 93,75
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 073 −41,24 94 3,33
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 25 625 −10,79 590 60,49
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 161 019 137,23 3 705 146,34
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 553 −3,56 105 73,33
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 197 740 −4,38 3 917 49,05
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 508 802 43,57 6 284 55,52
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 452 125 56,90 5 584 70,01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 30 357 1 440,18 601 2 304,00
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 56 182 −15,03 1 113 32,38
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 998 0,00 59 55,26
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 480 192 −1,40 5 930 6,83
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 84 987 7,86 1 956 94,14
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 12 215 −4,57 151 3,45
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 719 −19,64 40 44,44
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 430 093 0,06 8 520 55,96
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 27 135 624
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37 469 9,08 862 96,80
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 287 861 −5,39 3 555 2,51
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 147 028 0,00 2 913 55,89
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 550 −78,58 132 −90,83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 27 580 42,20 341 53,85
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 314 640 24,37 3 886 34,71
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 140 815 163,82 3 240 375,07
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
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 391 386 9,57 7 753 70,77
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 76 487 −5,23 945 2,61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9 562 156,01 220 368,09
2025-07-23 NP CFSSX - Column Small Cap Select Fund 399 402 −25,63 7 912 15,93
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 1 235 673 −3,01 28 433 74,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36 038 2,37 829 84,63
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 294 −11,45 4 0,00
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 300 608 −19,25 5 955 25,87
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
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 356 030 14,52 8 192 106,19
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 31 604 −8,53 390 −0,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 −0,54 4 100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 980 0,00 69 78,95
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 15 322 0,00 353 80,51
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 55 081 32,34 680 43,46
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 501 255 −8,60 11 534 64,57
2025-07-23 NP CFSLX - Column Small Cap Fund 31 903 632
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9 416 19,74 187 87,88
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 789 784 1,76 9 754 10,23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 797 −29,78 10 −25,00
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 192 911 2,54 2 382 11,10
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 858 0,00 135 81,08
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 150 087 −5,53 2 973 47,25
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 325 535 0,00 4 020 8,33
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 497 −6,93 57 67,65
Other Listings
DE:7NV 21,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center