Topp 45 gemensamma fonder med INNV / InnovAge Holding Corp. (NasdaqGS)

Topp 45 gemensamma fonder med INNV / InnovAge Holding Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i INNV / InnovAge Holding Corp.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	191 029	−0,15	598	−17,88
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	119 362	−0,20	488	25,77
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	16 618	0,00	61	24,49
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	687	0,00	2	0,00
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	94 419	8,93	386	37,37
2025-04-25	NP	VCSLX - Small Cap Index Fund	7 270	−5,17	24	−37,84
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 986	0,00	7	40,00
2025-05-28	NP	VISGX - Vanguard Small-Cap Growth 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	0	−100,00	0	−100,00
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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	3 384 291	−0,28	12 488	23,48
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	5 286	43,17	20	72,73
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	52 185	20,69	163	−0,61
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	29 157	2,78	119	29,35
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	14 218	−5,11	52	18,18
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	5 532	−1,50	23	22,22
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	0	−100,00	0	−100,00
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	4 628	57,20	14	27,27
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	1 408	0,00	5	25,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	194	−30,22	1	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	21 483	0,00	67	−17,28
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	630 750	0,00	2 327	23,84
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares	217 565	−17,09	681	−31,80
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	269 545	6,41	995	31,83
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	103	7,29	0
2025-05-28	NP	TLSTX - Stock Index Fund	200	0,00	1
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	4 980	−42,63	18	−28,00
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	20 735	0,00	65	−17,95
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	473	0,00	2	0,00
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	6 601	0,00	24	26,32
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	111 053	−15,99	410	4,07
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	10 142	50,19	37	85,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	19	−13,64	0
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	1 617	0,00	5	0,00
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	1 793	0,00	7	40,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	10 034	−9,40	37	12,12
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	10 860	−46,00	40	−32,20
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	481	0,00	2	0,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	47	4,44	0
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	68 197	482,88	252	638,24
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	1 322	0,00	5	33,33
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	78 796	−4,43	322	20,60
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	38 361	0,00	157	25,81
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	7 054	0,00	26	23,81
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	485	0,00	2	0,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	28	0,00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	3 900	0,00	16	25,00