Topp 93 gemensamma fonder med HCAT / Health Catalyst, Inc. (NasdaqGS)

Health Catalyst, Inc.
US ˙ NasdaqGS ˙ US42225T1079

Topp 93 gemensamma fonder med HCAT / Health Catalyst, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HCAT / Health Catalyst, 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 GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 163 849 0,00 647 −29,83
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 85 976 8,20 327 −12,13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 967 515 96,21 3 677 59,69
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 263 871 0,00 1 003 −18,67
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 612 732 4,53 2 420 −26,67
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 37 902 0,00 150 −30,05
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 627 0,00 21 −19,23
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22 266 0,00 84 −17,00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 190 0,00 12 −29,41
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20 090 −63,71 91 −76,73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 453 40,52 5 25,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 300 0,00 47 −19,30
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 7 637 −9,96 29 −25,64
2025-05-28 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 67 466 −68,36 306 −79,76
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 19 100 −11,16 72 −25,77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 909 18,21 56 −1,75
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 1 037 972 2,11 3 913 −15,01
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 253 048 0,53 962 −18,21
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 4 818 0,00 18 −18,18
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 11 720 14,17 46 −19,30
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 970 0,20 16 −31,82
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 1 758 66,01 7 50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 906 24,36 41 5,13
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 113 878 4,93 433 −14,62
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1 681 170 1,15 6 641 −29,04
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 40 728 −9,12 154 −24,63
2025-08-26 NP TLSTX - Stock Index Fund 737 0,00 3 −33,33
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 448 0,00 9 −18,18
2025-05-28 NP TLEQX - Small-Cap Equity Fund 8 521 −1,98 39 −37,70
2025-04-18 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 1 691 0,00 8 −50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 112 0,00 20 −28,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 815 22,60 120 1,71
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 421 920 −2,43 1 667 −31,55
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 205 066 −46,47 773 −55,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32 352 32,04 122 10,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 811 8,86 3 0,00
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 187 305 −1,11 712 −19,57
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 35 420 0,00 165 −47,12
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 33 373 0,00 126 −17,22
2025-05-27 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 68 774 15,06 312 −26,30
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 144 429 28,83 570 −9,67
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 37 139 54,98 140 29,63
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 345 14,24 1 0,00
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 73 796 25,46 278 4,51
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 230 360 −11,00 868 −25,94
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 4 845 −1,46 18 −18,18
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 509 467 36,97 2 012 −3,92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76 936 0,00 304 −30,02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 468 0,00 9 −18,18
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 311 519 14,40 1 184 −6,92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 967 12,32 19 −10,00
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 331 675 0,26 1 260 −18,39
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 594 0,00 6 −14,29
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 149 879 4,63 592 −26,55
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 2 750 000 0,00 10 368 −16,78
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 159 811 −1,29 602 −17,87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 132 15,00 53 −3,64
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 35 650 81,35 135 48,35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 159 15,22 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 −12,12 0
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 0 −100,00 0 −100,00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 88 344 0,00 333 −16,75
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 54 789 −4,07 208 −21,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 31 −24,39 0
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 2 110 192 16,71 7 955 −2,87
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 26 200 0,00 103 −29,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 097 0,00 8 −22,22
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 72 0,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 172 0,00 5 −37,50
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 3 293 1,64 15 −36,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38 567 0,00 152 −29,95
2025-07-28 NP VCSLX - Small Cap Index Fund 26 035 13,90 99 −7,55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 477 0,00 2 −50,00
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 27 826 5,31 110 −26,35
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33 059 0,00 131 −30,11
2025-06-26 NP USMIX - Extended Market Index Fund 7 633 6,15 30 −25,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 241 9,05 1 −100,00
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 6 360 26,37 24 4,55
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 27 116 1,41 103 −16,94
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 54 201 0,00 214 −29,84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 408 0,00 2 0,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 35 598 −22,98 161 −50,61
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 17 328 0,00 68 −29,90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15 526 0,00 59 −17,14
2025-07-28 NP VVSCX - Small Cap Value Fund 35 572 −15,66 135 −31,12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 612 −29,82 2 −50,00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 3 669 115,82 14 55,56
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 38 630 4,01 180 −44,95
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 8 246 0,00 33 −30,43
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 247 541 −1,41 978 −30,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 95 15,85 0
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 16 500 0,00 62 −16,22
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 164 541 0,00 650 −29,91
Other Listings
DE:2YP 2,82 €
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