Topp 24 gemensamma fonder med NOTV / Inotiv, Inc. (NasdaqCM)

Inotiv, Inc.
US ˙ NasdaqCM ˙ US45783Q1004

Topp 24 gemensamma fonder med NOTV / Inotiv, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NOTV / Inotiv, 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
(%)
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 26 161 112
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 57 201 41,96 149 19,35
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 8 016 0,00 15 −17,65
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −7 200 −0,00 −13 −13,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 353 0,00 9 −20,00
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 50 260 64,67 131 38,30
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 15 000 0,00 30 −54,69
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 446 0,00 1 −100,00
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 696 −87,11 1 −95,65
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 14 694 0,00 27 −18,75
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 1 768 0,00 5 −20,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −12 986 254,81 −34 200,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −7 861 −1,87 −15 −55,88
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 165 713 30,06 431 9,69
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 445 806 10,26 811 −9,18
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short −1 000 −16,67 −2 −50,00
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 0 −100,00 0 −100,00
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 5 271 0,00 14 −18,75
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0 −100,00
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 908 428 5,84 1 653 −12,82
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
Other Listings
DE:BS50 1,16 €
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