Topp 115 gemensamma fonder med HAIN / The Hain Celestial Group, Inc. (NasdaqGS)

The Hain Celestial Group, Inc.
US ˙ NasdaqGS ˙ US4052171000

Topp 115 gemensamma fonder med HAIN / The Hain Celestial Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HAIN / The Hain Celestial Group, 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
(%)
2025-06-24 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 151 042 171,39 459 63,35
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 7 820 0,00 15 −48,15
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 43 182 0,00 81 −48,05
2025-06-26 NP USMIX - Extended Market Index Fund 10 330 −6,17 31 −43,64
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 137 612 16,35 257 −39,24
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 59 085 −33,56 110 −65,41
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 2 111 31,04 3 −50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 393 18,56 23 −56,60
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 17 750 19,00 54 −29,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 366 5,17 1 0,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 62 000 −10,79 94 −67,36
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 36 700 32,49 56 −51,75
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44 954 5,25 227 −38,98
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 678 913 2 064
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 929 355 3,43 2 825 −37,86
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 19 817 0,00 82 −32,23
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 64 396 98
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 169 164 −54,02 257 −83,16
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 138 631 −13,87 211 −83,40
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 273 0,00 22 −38,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 421 0,00 10 −65,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 212 0,47 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 728 0,00 7 −63,16
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 22 410 129,61 80 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 917 −29,84 3 −66,67
2025-05-28 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 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 660 0,00 29 −48,21
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 699 398 22,80 2 126 −26,21
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 −100,00 0 −100,00
2025-05-28 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 1 124 557 −51,05 4 667 −66,97
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 36 857 30,23 132 −44,02
2025-04-25 NP VEVFX - Vanguard Explorer Value 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 630 586 77,90 2 257 −23,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41 479 0,00 63 −63,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68 087 0,00 207 −40,12
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 17 672 0,00 54 −40,45
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 171 409 6,51 321 −44,44
2025-08-22 NP BEARX - Federated Prudent Bear 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 40 000 33,33 61 −51,61
2025-07-23 NP CFSLX - Column Small Cap Fund 26 294 4,62 49 −44,94
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 7 761 0,00 12 −65,62
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 508 0,00 13 −58,62
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41 867 72,55 174 16,11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 310 0,00 4 −50,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 0 −100,00 0 −100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 678 967 3 436
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 178 774 272
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
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 51 181 0,00 78 −63,68
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 965 900 26,46 2 936 −24,02
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 103 322 5,60 157 −61,33
2025-05-28 NP ASQIX - Small Company 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 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 989 0,00 11 −47,62
2025-06-24 NP QABGX - Federated MDT Balanced 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 20 502 0,00 62 −39,81
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 494 483 0,64 925 −47,44
2025-03-25 NP QAACX - Federated MDT All 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 95 944 0,00 485 −42,05
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 50 282 0,00 76 −63,46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 108 034 −11,01 328 −46,58
2025-05-28 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 728 273 −52,23 3 022 −67,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 623 0,00 1 −100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 126 500 −46,40 192 −80,39
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 28 501 −11,21 43 −67,67
2025-05-29 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 58 331 −1,68 242 −33,52
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 97 465 0,00 296 −39,96
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 2 827 788 0,00 4 298 −63,37
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 494 −4,11 6 −33,33
2025-05-30 NP NCGFX - New Covenant Growth Fund 461 0,00 2 −50,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 198 8,02 29 −60,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 87 −12,12 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 793 578 12,98 2 412 −32,13
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 91 900 38,82 140 −49,27
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3 897 101 −15,96 11 847 −49,51
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 490 0,00 7 −66,67
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 600 0,00 2 −33,33
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 472 594 24,77 1 437 −25,05
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 289 532 43,33 880 −13,89
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 41 489 0,00 210 −42,27
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 706 889 −7,06 1 322 −51,47
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 11 100 170,73 46 64,29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 462 1,09 1 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 265 −95,96 4 −98,00
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 28 500 31,34 43 −52,22
2025-07-23 NP CFSSX - Column Small Cap Select Fund 146 423 11,91 274 −41,67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2 400 078 0,00 7 296 −39,92
2025-07-28 NP VCSLX - Small Cap Index Fund 30 290 −11,59 57 −54,10
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 185 22,68 11 −26,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 730 12,74 32 −59,21
2025-08-26 NP TLSTX - Stock Index Fund 1 593 0,00 2 −66,67
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 214 100 164,00 651 58,54
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1 099 972 12,37 3 344 −32,51
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 1 408 996 0,24 2 142 −63,30
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 222 907 3,20 678 −38,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 127 2,42 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 041 −48,55 3 −81,25
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 179 400 0,00 642 −56,71
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 487 759 0,00 1 483 −39,95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39 395 0,00 60 −63,80
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 454 595 11,39 850 −41,78
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 172 274 56,72 524 −5,94
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 71 868 −6,04 364 −45,58
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1 032 150 0,73 1 930 −47,38
2025-08-27 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 35 100 −1,96 53 −64,19
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 21 928 0,00 67 −40,00
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 41 288 3,44 126 −37,81
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 37 200 −2,11 113 −41,15
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 380 0,00 2 −66,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20 151 391,49 38 164,29
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 181 967 −7,10 651 −59,79
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 12 100 −69,13 37 −81,82
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 26 006 0,00 79 −39,69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 −100,00 0 −100,00
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 7 474 −93,95 23 −96,47
Other Listings
DE:HF1 1,79 €
GB:0J2I 2,08 US$
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