Topp 135 gemensamma fonder med OMI / Owens & Minor, Inc. (NYSE)

Owens & Minor, Inc.
US ˙ NYSE ˙ US6907321029

Topp 135 gemensamma fonder med OMI / Owens & Minor, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OMI / Owens & Minor, 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
(%)
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 223 600 −11,83 2 035 −11,18
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 1 093 329 −4,09 7 719 −52,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 451 0,00 4 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 6 453 0,00 43 −31,15
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 33 851 0,00 308 0,98
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 601 059 0,00 4 243 −50,43
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 373 5,79 49 6,67
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 8 320 −17,71 75 −43,18
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 53 794 −11,76 490 −11,09
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 870 276 19,57 7 920 20,50
2025-08-22 NP PFSLX - Paradigm Select Fund 80 000 728
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 344 904 −15,70 2 435 −58,20
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 50 032 60,47 455 61,92
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 518 454 365,04 3 660 32,70
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12 620 48,65 115 50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 333 6,22 12 9,09
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 14 563 18,01 103 −41,71
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 897 088 −50,87 8 164 −50,49
2025-08-28 NP ASQIX - Small Company 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 37 123 0,00 338 0,60
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 94 764 0,00 862 0,82
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 399 411 0,00 2 768 −1,84
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 767 739 3,68 5 420 −48,60
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 23 819 −11,84 217 −11,11
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 31 189 0,00 220 −50,45
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 78 745 0,53 520 −30,80
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 50 986 −10,79 360 −55,84
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery 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 1 204 182 0,00 17 148 12,04
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 22 738 42,84 150 −1,32
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 2 096 50,57 19 58,33
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 10 900 −89,30 155 −88,03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 903 −1,15 318 −0,31
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9 016 0,00 82 1,23
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 12 100 0,00 110 0,92
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 230 435 4,40 1 521 −28,10
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 533 41,42 78 42,59
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 21 666 0,00 153 −50,65
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 56 384 −21,82 513 −21,20
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 278 712 −8,81 1 968 −54,80
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34 587 −1,83 244 −51,30
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 94 117 0,00 664 −50,45
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 278 413 1 220,87 1 966 277,16
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 478 0,00 13 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 621 0,00 33 −50,77
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 140 859 −5,53 930 −34,94
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 609 −43,02 33 −60,98
2025-06-30 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 298 445 130,90 2 107 14,51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 869 0,00 144 0,70
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 2 380 833 4,01 21 666 4,82
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 33 707 0,09 238 −50,52
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 170 −19,20 11 −23,08
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 47 957 −13,08 339 −56,94
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 115 519 0,00 816 −50,43
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 48 973 126,99 446 129,38
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 1 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 74 −10,84 1 −100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 56 343 263,32 513 265,71
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 400 000 3 640
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 277 −10,93 2 −75,00
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 497 078 −2,53 4 523 −1,76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 1,92 1
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 1 120 693 −4,13 10 198 −3,38
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 10 027 −3,41 66 −33,33
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 78 560 −30,85 753 −50,85
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 71 784 −5,23 507 −53,06
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 296 499 −76,29 2 840 −83,14
2025-08-26 NP TLSTX - Stock Index Fund 1 223 0,00 11 0,00
2025-08-20 NP TDVFX - Towle Deep Value Fund 94 224 −17,75 857 −17,12
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 379 294 10,45 2 503 −23,90
2025-03-31 NP FSLCX - Fidelity Small Cap 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 561 430 0,00 7 995 12,04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36 207 21,42 329 22,30
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −74 −26,00 −0
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 15 000 0,00 135 −31,12
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 2 443 0,00 16 −30,43
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 180 0,00 20 −32,14
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 138 221 3,46 912 −28,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 286 5,05 103 5,15
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 41 775 −32,96 380 −32,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 177 −0,56 2 0,00
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 2 839 3,99 27 −25,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 49 651 69,13 452 70,19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 385 0,26 4 0,00
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 82 366 19,24 750 20,22
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 147 0,00 29 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 284 −89,38 3 −91,67
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 567 473 −52,09 5 164 −51,72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 252 −2,80 9 −55,56
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 189 560 4,14 1 338 −48,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 930 0,00 13 −33,33
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 2 017 −0,93 18 0,00
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 403 731 0,98 2 665 −30,44
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 47 415 −82,53 431 −82,42
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 380 0,00 44 −2,22
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 48 573 0,00 442 0,91
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 325 000 0,00 2 958 0,78
2025-07-28 NP VCSLX - Small Cap Index Fund 30 041 4,27 198 −28,26
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 240 20,90 29 20,83
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 33 542 0,00 237 −50,52
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 991 0,00 46 −30,30
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 105 310 99,48 1 500 123,73
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 27 216 63,99 180 13,29
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 7 122 2,05 64 −29,67
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 29 997 0,00 273 0,74
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 19 634 0,00 188 −28,79
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 84 400 −19,09 768 −18,38
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41 852 0,00 295 −50,42
2025-08-22 NP PVFAX - Paradigm Value Fund 100 000 910
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 98 955 900
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 216 457 299,50 1 528 98,18
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9 032 248,46 82 256,52
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 16 318 81,35 108 24,42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 312 0,00 3 0,00
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 8 167 −10,44 116 0,87
2025-06-26 NP USMIX - Extended Market Index Fund 8 289 −4,15 59 −52,85
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 333 320 35,91 2 353 −32,62
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 107 532 10,95 710 −23,60
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 790 −6,94 25 −7,41
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 18 953 210,70 125 115,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 913 10,95 35 −46,03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 565 0,00 51 0,00
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 194 666 0,00 1 374 −50,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 239 0,00 74 −30,84
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 178 999 0,00 1 629 0,74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 572 0,57 133 1,54
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 885 0,00 19 −29,63
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 772 −29,75 5 −66,67
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 70 617 −15,84 643 −15,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 320 9,59 2 −50,00
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 6 780 5,18 62 5,17
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 22 212 32,52 202 33,77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 77 700 109,43 513 44,23
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 53 696 −13,44 379 −75,29
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 30 000 0,00 273 1,11
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 31 171 −18,32 444 −8,66
Other Listings
DE:6OM 4,60 €
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