Topp 57 gemensamma fonder med FNA / Paragon 28, Inc. (NYSE)

Paragon 28, Inc.
US ˙ NYSE ˙ US69913P1057
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 57 gemensamma fonder med FNA / Paragon 28, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FNA / Paragon 28, 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
(%)
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 −100,00 0 −100,00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 228 −89,75 3 −90,91
2025-03-26 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 115 042 −0,02 1 498 145,81
2025-04-25 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 70 321 −0,51 917 25,82
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 890 −6,85 77 10,14
2025-03-31 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 7 760 3,80 101 158,97
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 655 −10,93 126 13,51
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 67 −9,46 1
2025-03-31 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 18 052 16,05 235 186,59
2025-04-25 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 4 000 0,00 52 26,83
2025-03-26 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 24 392 15,51 318 185,59
2025-03-31 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 470 994 −1,68 6 132 141,61
2025-05-28 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 1 833 343 9,65 23 943 38,62
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 354 −4,65 18 21,43
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 29 626 3,20 387 30,41
2025-05-28 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 869 −26,29 11 −8,33
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-05-28 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 30 453 −13,81 398 9,07
2025-03-26 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 18 302 0,00 238 145,36
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 0 −100,00 0 −100,00
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 316 0,00 4 33,33
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35 588 0,00 463 146,28
2025-04-25 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 43 193 −0,93 563 25,39
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61 370 0,00 799 145,85
2025-04-25 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 51 626 −1,40 673 24,86
2025-05-28 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 0 −100,00 0 −100,00
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 500 0,00 72 26,79
2025-03-28 NP USMIX - Extended Market Index Fund 4 845 −1,36 63 142,31
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 0 −100,00 0 −100,00
2025-03-31 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 11 410 11,43 149 174,07
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 42,96 3
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9 242 −5,15 121 20,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 136 −32,10 15 −17,65
2025-05-28 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 28 922 0,00 378 26,51
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 21 355 −3,94 279 21,40
2025-05-30 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 3 909 7,60 51 37,84
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 286 0,00 4 50,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3 196 −22,91 42 −2,38
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 240 −4,38 3 50,00
2025-04-25 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 119 520 −3,25 1 559 22,39
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 687 10,10 9 166,67
2025-05-28 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 17 500 −1,69 229 24,59
2025-04-25 NP VCSLX - Small Cap Index Fund 17 999 −5,16 235 20,00
2025-04-25 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 214 043 −2,90 2 791 22,84
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9 523 4,20 124 31,91
2025-04-25 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 215 762 −2,28 2 814 23,59
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 945 0,00 91 26,76
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 111 29,07 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 −100,00 0 −100,00
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 51 15,91 1
2025-05-28 NP TLSTX - Stock Index Fund 724 0,00 9 28,57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-05-28 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 614 466 9,35 8 025 38,25
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