Topp 140 gemensamma fonder med HCSG / Healthcare Services Group, Inc. (NasdaqGS)

Healthcare Services Group, Inc.
US ˙ NasdaqGS ˙ US4219061086

Topp 140 gemensamma fonder med HCSG / Healthcare Services Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HCSG / Healthcare Services 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
(%)
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 145 849 −28,81 2 056 −29,37
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 414 195,11 36 260,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 457 21,32 22 75,00
2025-07-28 NP VVSCX - Small Cap Value Fund 40 693 −15,66 574 13,24
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 1 139 706 −4,10 17 130 43,00
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 1 523 0,00 21 40,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 229 149 −66,09 3 444 −49,43
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 000 0,00 90 50,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 700 −67,31 81 −51,22
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 21 752 1,37 309 30,38
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 12 414 −0,88 187 47,62
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 381 881 0,00 5 385 34,30
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 33 750 0,00 480 28,07
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 6 722 9,00 101 62,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 863 0,00 26 36,84
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 7 129 0,03 107 50,70
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 370 0,00 36 52,17
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 32 452 0,00 461 28,41
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 715 −16,59 38 11,76
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 30 717 0,00 433 34,47
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 6 004 7,75 85 44,83
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 82 139 2,62 1 235 53,10
2025-08-28 NP NCGFX - New Covenant Growth Fund 422 0,00 6 50,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 22 000 331
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 504 149 −21,20 7 577 17,51
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 471 330 41,99 6 698 81,93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28 912 0,00 408 34,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 752 −29,92 11 −9,09
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 150 596 −29,19 2 263 5,60
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 276 −10,68 4 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 139 0,00 171 34,65
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 182 652 3,38 2 595 32,47
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 536 605 7,25 7 625 37,44
2025-06-26 NP USMIX - Extended Market Index Fund 8 602 −3,73 122 23,23
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56 484 0,00 803 28,12
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11 605 −15,98 174 25,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 925 0,59 164 50,46
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 390 913 26,87 5 555 62,54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 −11,11 1
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 7 551 81,34 106 146,51
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 48 112 0,00 723 49,38
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 400 384 10,30 5 689 41,34
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 137 263 3,71 1 935 39,31
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1 150 −71,37 12 −73,17
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 97 061 −58,32 1 076 −57,87
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 2 757 −73,01 41 −64,04
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 18 480 0,00 263 28,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 372 −0,80 6 66,67
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 138 000 38,00 1 946 85,24
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 401 433 0,56 5 660 35,05
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44 041 33,66 662 99,10
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 108 785 −17,09 1 546 6,19
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 140 059 −5,28 1 975 27,19
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 24 465 −7,21 368 38,49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 199 071 51,27 2 829 93,83
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 62 400 0,00 938 49,20
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 050 0,66 46 50,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 12 123 39,78 182 109,20
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 71 376 −4,97 1 014 21,88
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 1 782 145 −2,71 26 786 45,07
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11 700 166
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 0,00 2 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 681 94,42 40 135,29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 801 0,00 237 49,06
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 2 360 179 2,19 35 473 52,37
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 84 652 125,13 1 203 188,94
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 1 132 006 −2,36 17 014 45,59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 314 −44,24 290 −16,91
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 14 060 16,85 200 49,62
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 472 243 14,27 7 098 70,40
2025-07-23 NP CFSLX - Column Small Cap Fund 7 894 111
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 18 484 183,63 278 241,98
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 198 921 3,54 2 206 4,70
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 1 578 690 −27,00 23 728 8,85
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 472 859 −1,40 6 719 26,34
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 154 816 1 659,47 2 183 2 271,74
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 182 818 −1,29 2 748 47,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 302 6,34 4 33,33
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 46 258 6,47 657 36,59
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 6 295 0,00 89 33,33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10 241 144
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 304 447 −4,86 4 326 21,93
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 509 770 −2,43 7 244 25,03
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 809 −49,13 102 −27,66
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 21 969 −51,29 310 −72,75
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 37 728 −9,11 567 35,65
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 36 510 −92,51 549 −90,99
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 743 626 2,77 10 567 31,68
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 370 859 9,67 5 229 47,30
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 472 0,00 64 28,57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 238 744 23,45 3 366 65,81
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 104 447 8,76 1 473 46,03
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 947 756 −19,53 14 245 19,99
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30 585 −6,00 435 20,56
2025-08-26 NP TLSTX - Stock Index Fund 1 153 0,00 17 54,55
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 22 285 −40,15 335 −15,01
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 7 422 0,00 105 28,05
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 33 424 0,00 475 28,11
2025-06-27 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52 975 −13,04 796 29,64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 466 0,00 7 75,00
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9 248 21,22 130 62,50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 423 529 −16,81 6 018 6,59
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 49 792 −13,82 708 10,47
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 400 000 0,00 6 012 49,11
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 1 909 39,24 29 115,38
2025-03-31 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 152 987 0,00 1 697 1,07
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 391 −6,96 21 33,33
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 565 737 0,00 7 977 34,28
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 43 344 −45,48 651 −18,73
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 276 −34,48 49 −2,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 201 000 −35,82 3 021 −4,31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 263 3,26 79 54,90
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 112 −2,24 212 46,21
2025-07-29 NP VINAX - Vanguard Industrials 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 76 070 −5,23 1 073 27,32
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16 711 −2,74 236 −45,60
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 190 462 −8,77 2 706 16,89
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9 776 −3,83 147 43,14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33 902 2,24 510 52,40
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 472 0,00 92 28,17
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 331 0,00 23 −14,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 375 0,00 6 66,67
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 30 457 429
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 919 125,64 74 247,62
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13 244 −18,29 188 5,03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 367 −45,00 81 −18,37
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 152 −84,28 2 −80,00
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 61 811 −76,80 929 −65,40
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 22 910 248,71 344 66,18
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 26 500 −8,93 377 16,77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 −1,16 3 100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9 968 −8,96 150 35,45
2025-08-29 NP DASCX - Dean Small Cap Value Fund 110 908 20,79 1 667 80,11
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 157 741 3 998,23 2 371 2 476,09
2025-07-28 NP VCSLX - Small Cap Index Fund 33 564 19,40 473 60,34
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90 369 −8,76 1 284 16,94
Other Listings
DE:HS1 13,30 €
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