Topp 136 gemensamma fonder med IART / Integra LifeSciences Holdings Corporation (NasdaqGS)

Integra LifeSciences Holdings Corporation
US ˙ NasdaqGS ˙ US4579852082

Topp 136 gemensamma fonder med IART / Integra LifeSciences Holdings Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IART / Integra LifeSciences Holdings Corporation. 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 85 563 28,10 1 402 −19,56
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 97 597 −3,84 1 600 −39,64
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 364 762 1,36 4 618 −44,72
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 632 740 −3,11 10 371 −39,16
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29 166 −6,64 478 −41,35
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 9 900 0,00 121 −44,24
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 64 454 −5,22 1 056 −40,47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 157 −1,26 2 −66,67
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 5 416 677,04 69 325,00
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 1 049 382 1,24 12 876 −43,51
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 786 298 −33,27 17 291 −35,30
2025-08-22 NP PVFAX - Paradigm Value Fund 80 000 100,00 982 11,60
2025-04-25 NP VVMCX - Mid Cap Value Fund 133 768 −9,67 3 105 −14,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31 239 −0,38 383 −44,41
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 129 296 34,00 2 119 −15,85
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 291 −9,12 163 −49,22
2025-06-26 NP USMIX - Extended Market Index Fund 7 911 −2,91 130 −39,15
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 34 994 0,00 429 −44,21
2025-07-28 NP VCSLX - Small Cap Index Fund 27 980 8,29 354 −40,90
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 218 240 4,03 2 763 −43,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 059 3,19 123 −42,52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 044 0,00 13 −45,45
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 341 660 13,68 5 600 −28,61
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 685 289 2,98 11 232 −35,34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68 255 184,09 1 119 78,31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 299 3,75 16 −44,44
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 50 215 32,49 823 −25,52
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 213 034 19,66 3 492 −24,86
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 33 819 415
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 16 310 206
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 46 884 −16,76 594 −54,63
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6 562 −88,56 108 −92,85
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 2 630 −41,43 58 −43,56
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 743 0,00 98 −45,25
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 70 850 19,38 1 161 −25,05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 794 115,55 71 20,34
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9 600 182,35 118 58,11
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3 336 268 0,00 40 936 −44,20
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 89 600 0,00 1 469 −37,21
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12 286 −15,98 151 −53,27
2025-08-22 NP PFSLX - Paradigm Select Fund 120 000 100,00 1 472 11,60
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 126 476 −5,53 1 601 −48,47
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 24 285 26,71 298 −29,45
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 30 569 −15,02 501 −46,59
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3 130 919 25,07 51 316 −21,46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 342 −0,87 4 −42,86
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 1 032 542 −2,72 12 669 −45,72
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 0 −100,00 0 −100,00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −9 235 −117
2025-08-26 NP TLSTX - Stock Index Fund 1 378 0,00 17 −46,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 272 −1,09 4 −42,86
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 46 656 16,20 591 −36,63
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 339 785 9,78 4 302 −40,12
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 163 0,00 15 −46,15
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 766 0,00 62 −37,76
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 5 424 0,00 69 −45,60
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75 175 −11,00 922 −50,35
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 164 210 0,00 2 079 −45,47
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 1 765 21,06 22 −34,37
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3 700 0,00 61 −37,50
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 16 836 0,00 276 −37,36
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 6 463 15,70 79 −35,25
2025-07-29 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 358 799 73,16 4 542 −5,55
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 51 917 5,63 637 −41,02
2025-07-23 NP CFSLX - Column Small Cap Fund 10 836 −9,72 137 −50,72
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 135 000 37,76 1 656 −23,16
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 692 −29,82 11 −56,00
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 56 492 0,00 926 −37,25
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 22 300 −4,70 365 −40,16
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 1 614 373 −1,32 19 808 −44,94
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 566 768 −11,96 9 289 −44,71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 472 0,00 57 −37,78
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 522 133 25,07 8 558 −21,46
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 448 982 1,86 5 509 −43,17
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 764 0,00 10 −47,06
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 596 0,00 92 −37,67
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 250 052 −7,06 3 166 −49,31
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 95 174 9,33 1 205 −40,40
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 882 0,00 170 −44,26
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 16 049 −4,95 203 −48,08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32 616 4,06 400 −41,94
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 30 271 1,33 496 −36,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87 555 0,00 1 435 −37,20
2025-07-23 NP CFSSX - Column Small Cap Select Fund 54 651 13,68 692 −38,03
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 274 278 1,41 3 472 −44,69
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 212 676 10,38 4 677 7,03
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 74 076 0,00 1 214 −37,20
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 73 297 0,36 899 −44,02
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 647 0,00 11 −37,50
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19 148 −21,90 235 −56,59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 884 0,00 260 −37,20
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 94 −1,05 1 −50,00
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 40 453 0,00 496 −44,21
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 103 322 1 694,72 1 693 1 028,67
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 19 694 1,58 323 −36,36
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 030 79,27 51 −1,92
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5 360 56,73 68 −15,19
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 39 187 642
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 699 −4,68 93 −40,38
2025-08-28 NP NCGFX - New Covenant Growth Fund 188 0,00 2 −50,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 168 419 52,46 2 067 −14,94
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8 290 0,00 102 −44,51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 45 304 −12,70 743 −45,20
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 78 799 5,14 1 292 −34,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 982 −1,03 159 −44,79
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 89 178 48,97 1 129 −18,79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 295 14,09 87 −28,93
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20 432 615,66 335 351,35
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 122 649 1,12 1 553 −44,87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 605 0,00 33 −46,67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 086 0,00 62 −44,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 66 −12,00 1 0,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 289 970 4 753
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 750 4,19 58 −42,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 304 0,00 143 −45,42
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 440 000 120,00 5 399 22,74
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 249 −10,75 4 −42,86
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 932 169,24 36 52,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
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 22 093 −10,89 271 −50,28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 406 0,00 5 −50,00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 124 290 38,04 2 733 33,84
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 635 361 0,00 8 044 −45,46
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 56 281 −8,58 691 −49,00
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 8 485 0,00 187 −3,12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 159 0,00 52 −37,80
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 168 058 2,76 2 754 −35,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 221 942 0,00 2 810 −45,47
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 11 414 −50,36 251 −52,02
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 2 096 626 1,87 25 726 −43,16
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 13 318 20,34 218 −24,31
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 797 0,00 62 −37,37
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 552 0,00 9 −35,71
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 454 009 25,49 7 441 −21,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 378 0,00 5 −50,00
2025-05-30 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 791 470 −0,37 17 404 −3,40
Other Listings
DE:IL3 13,10 €
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