Topp 108 gemensamma fonder med PACS / PACS Group, Inc. (NYSE)

PACS Group, Inc.
US ˙ NYSE

Topp 108 gemensamma fonder med PACS / PACS Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PACS / PACS Group, 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
(%)
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 913 0,00 38 15,63
2025-06-26 NP USMIX - Extended Market Index Fund 4 482 −4,21 43 −35,82
2025-08-26 NP TLSTX - Stock Index Fund 295 0,00 4 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 55 020 546
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 86 426 847,65 832 530,30
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 347 0,00 23 −35,29
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 46 110 448,47 457 37,24
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 22 977 −22,26 334 −73,59
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 145 455 −1,38 1 879 13,40
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 576 0,00 34 −33,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 416 17,00 264 34,18
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 350 380 39,42 3 374 −7,59
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 1 218 658 0,00 15 745 14,95
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 341 0,00 475 −33,66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 400 4
2025-06-26 NP FDVLX - Fidelity 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 1 801 600 93,85 17 349 28,47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 12,73 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 000 0,00 69 −24,18
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 25 218 0,00 326 14,84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 717 15,53 113 33,33
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 153 261 0,00 1 476 −33,74
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 116 538 10,55 1 156 −15,80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 162 2
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 39 186 0,00 506 15,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 761 18,05 87 35,94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 225 14,80 3 0,00
2025-06-30 NP VGHCX - Vanguard Health Care 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 4 425 093 0,00 42 614 −33,72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 934 −1,72 38 −36,21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −9,52 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −87 610 83,01 −1 132 110,22
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 98 357 6,16 947 −29,64
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 891 22,74 43 43,33
2025-08-26 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 11 728 152
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 2 832 0,00 28 −22,22
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25 905 153,00 335 −18,34
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 400 −28,83 4 −62,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 13,19 1 0,00
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 28 271 0,00 272 −33,66
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 100 000 0,00 1 292 14,95
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 70 473 5,46 699 −19,66
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 52 553 7,60 521 −18,08
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 17 234 0,00 166 −34,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 126 13,69 118 30,00
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 756 099 20,29 9 769 38,28
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 16 278 0,00 157 −33,90
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 21 990 0,00 212 −33,86
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 149 878 0,00 1 936 14,96
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 3 505 45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 681 6,60 35 21,43
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 12 500 −10,07 162 3,21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 704 −11,22 93 −41,14
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 401 542 5,75 3 867 −29,91
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 93 900 651,62 1 213 766,43
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 1 345 527 0,00 17 384 14,95
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 430 6
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 204 111 1,15 2 025 −23,01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 459 19
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 11 331 109
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 20 214 0,00 261 14,98
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 10 351 123,37 100 47,76
2025-06-26 NP FSMVX - Fidelity Mid 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 306 600 −1,10 2 953 −34,46
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 27 738 13,68 358 30,66
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 163 3,16 2 −50,00
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 34 329 −2,89 341 −26,09
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 75 240 108,02 725 37,90
2025-03-31 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
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 −100,00 0 −100,00
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 19 615 0,00 253 15,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 1 833 −7,10 18 −39,29
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 558 905 −6,64 7 221 7,31
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 146 645 −1,10 1 455 −24,74
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 293 −18,38 3 −50,00
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
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 203 232 0,00 2 626 14,93
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 1 244 76,20 16 128,57
2025-07-28 NP VCSLX - Small Cap Index Fund 15 631 6,17 155 −18,85
2025-08-27 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 527 986 −2,46 6 822 12,11
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 4 134 29,55 53 51,43
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 795 512 −53,12 8 942 −59,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 539 −40,57 7 −40,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 241 7,67 106 23,26
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 135 236 622,18 1 747 731,90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 036 0,00 10 −23,08
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 44 767 444
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47 595 0,00 535 −14,29
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3 415 352 0,00 44 126 14,95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 125 14,64 40 33,33
2025-06-24 NP SNXFX - Schwab 1000 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 12 094 0,00 116 −33,71
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 948 140 −1,96 12 250 12,70
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 718 27,75 103 −14,88
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 1 228 628 0,00 15 874 14,95
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 29 293 0,00 378 14,89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 646 086 0,54 8 347 15,58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 −100,00 0 −100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 29 582 51,77 285 0,35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 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 196 089 11,74 1 945 −14,92
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 5 144 −19,12 50 −46,74
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 60 199 618,54 778 726,60
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 067 0,00 347 −33,78
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 17 001 164
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 275 0,00 4 0,00
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 −100,00 0 −100,00
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