Topp 124 gemensamma fonder med HEES / H&E Equipment Services, Inc. (NasdaqGS)

H&E Equipment Services, Inc.
US ˙ NasdaqGS ˙ US4040301081
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 124 gemensamma fonder med HEES / H&E Equipment Services, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i HEES / H&E Equipment Services, 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
(%)
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 909 86
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 1 873 −80,64 178 −71,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 510 0,00 48 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −11,43 3 −33,33
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 9 385 2,20 843 3,44
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 8 083 726
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 18 911 −2,93 1 793 88,04
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 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
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 −100,00 0 −100,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 354 356 −28,62 33 536 −29,56
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 14 358 1,58 1 289 2,87
2025-05-30 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 4 526 0,00 429 94,12
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 11 800 −2,48 1 119 88,85
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 232 103,51 22 600,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 587 −6,68 56 83,33
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 991 102 0,63 93 947 94,83
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 75 29,31 7 250,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 14 866 −0,57 1 409 92,49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 22 211 0,00 1 995 1,27
2025-03-27 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 300 255 −76,68 26 630 −60,41
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 690 −18,82 65 58,54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 973 −3,51 267 −2,20
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 18 531 2,49 1 757 98,42
2025-03-21 NP ANONX - Small Cap Growth Fund I 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 166 764 −81,14 14 790 −67,98
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 4 187 396
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 25 967 −4,76 2 458 −6,01
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 2 723 9,36 258 113,22
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15 159 −26,71 1 361 −25,79
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 591 0,00 435 94,20
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 33 707 5,17 3 190 3,81
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 15 684 1,91 1 487 97,34
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 −100,00 0 −100,00
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 330 −29,79 30 −29,27
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 199 282 −15,92 19 111 34,98
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 33 302 79,73 2 991 81,98
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 534 −83,68 47 −72,35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 133 0,76 12 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 14 687 93,28 1 390 90,80
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 15 763 8,99 1 416 10,37
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 773 0,00 73 97,30
2025-05-30 NP GCASX - The Gabelli Small Cap Growth Fund Class A 6 000 −62,50 569 −27,46
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 116 −76,80 10 −61,54
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 166 0,00 16 87,50
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 28 180,00 3
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 525 0,00 523 −1,32
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 34 346 0,00 3 085 1,25
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 185 0,00 18 88,89
2025-05-27 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 2 734 11,23 259 115,83
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 34 378 −4,21 3 254 −5,46
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 473 139
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 199 30,07 18 30,77
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 0 −100,00 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 22 067 2 088
2025-03-27 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 0 −100,00 0 −100,00
2025-03-27 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 0 −100,00 0 −100,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 816 0,85 551 95,39
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 487 481 2,65 46 208 98,75
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 6 160 16,78 553 18,42
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 17 530 −49,33 1 662 −1,89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 854 −5,03 3 669 −3,83
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5 515 −33,35 522 −34,30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 899 6,26 85 4,94
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 162 −5,81 15 87,50
2025-06-26 NP USMIX - Extended Market Index Fund 3 841 −2,64 345 −1,43
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 0 −100,00 0 −100,00
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 94 353 −57,91 8 368 −28,56
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0 −100,00
2025-05-28 NP TLSTX - Stock Index Fund 360 −42,58 34 13,33
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 777 202 −1,97 73 671 89,80
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 0 −100,00 0 −100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
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 162 115 9,75 15 343 8,30
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 0 −100,00 0 −100,00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 0 −100,00 0 −100,00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 0 −100,00 0 −100,00
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 10 225 0,00 918 1,32
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 21 206 −1,48 2 007 −2,81
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 13 762 11,68 1 302 10,25
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-26 NP MERVX - The Merger Fund VL 0 −100,00 0 −100,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 3 759 0,00 356 −1,39
2025-05-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 14 934 −81,86 1 416 −64,90
2025-05-19 NP TPLNX - Timothy Small-Cap Value Fund Class A 0 −100,00 0 −100,00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 111 11
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 35 317 −4,32 3 172 −3,12
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 876 841,94 83 8 200,00
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 2 578 0,00 244 −1,62
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
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 44 584 8,19 4 219 6,76
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 −11,76 4 100,00
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 325 146 2,57 29 201 3,87
2025-05-30 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 118 060 −62,81 11 191 −28,01
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 59 850 0,00 5 664 −1,31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 807 −0,04 252 1,20
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 0 −100,00 0 −100,00
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 258 256 −8,04 22 905 56,09
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 0 −100,00 0 −100,00
2025-04-17 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short −4 100 −393
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 58 222 0,87 5 510 −0,45
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 2 701 0,00 256 −1,54
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1 269 −67,06 120 60,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 128 −22,95 202 48,89
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 35 000 0,00 3 312 −1,31
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 80 362 2,76 7 217 4,05
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 93 141 0,00 8 365 1,26
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 193 812 0,00 17 406 1,26
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A 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 287 266 −32,92 25 478 13,86
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 3 836 364
2025-04-24 NP DEVLX - Delaware Small Cap Value Fund Class A 205 850 −71,80 19 741 −54,73
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 171 053 −1,32 16 188 −2,62
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 −100,00 0 −100,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 6 208 −2,51 588 89,07
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 144 −13,60 108 68,75
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 482 −6,03 614 82,20
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 503 257 −4,32 47 704 85,23
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 445 −84,15 39 −73,29
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 18 147 −34,19 1 717 −35,06
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 94 152 0,00 8 456 1,26
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