Topp 120 gemensamma fonder med PDCO / Patterson Companies, Inc. (NasdaqGS)

Patterson Companies, Inc.
US ˙ NasdaqGS ˙ US7033951036
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 120 gemensamma fonder med PDCO / Patterson Companies, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PDCO / Patterson Companies, 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
(%)
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 −100,00 0 −100,00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 330 −0,60 10 66,67
2025-05-28 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 1 989 407 −1,54 62 149 −0,33
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 749 0,00 180 1,13
2025-04-25 NP VCSLX - Small Cap Index Fund 30 091 −5,17 937 37,59
2025-05-30 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 6 605 8,24 206 9,57
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 38 036 0,00 1 188 1,28
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 2 570 440 1 271,43 80 301 1 288,31
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 65 792 −43,70 2 036 −17,07
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 437 0,00 76 44,23
2025-05-27 NP MERVX - The Merger Fund VL 163 0,00 5 0,00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3 553 −42,07 111 −41,80
2025-04-25 NP CFSLX - Column Small Cap Fund 18 552 0,00 578 44,97
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6 400 −31,91 199 −1,49
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 9 000 1,91 281 3,31
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 36 144 −1,82 1 129 −0,62
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 322 237 0,00 10 067 1,23
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 306 0,00 72 1,41
2025-04-25 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 361 014 −2,73 11 242 40,94
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 11 811 0,00 369 1,10
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35 911 −8,80 1 111 34,34
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 36 821 4,25 1 140 53,50
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 182 30,94 6 25,00
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 103 901 −1,59 3 216 44,95
2025-03-26 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 89 220 −28,08 2 761 5,95
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 30 225 −88,56 944 −88,42
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 591 0,00 142 47,92
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 857 −3,38 212 42,28
2025-05-28 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 49 339 0,00 1 541 1,25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 −100,00 0 −100,00
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 −100,00 0 −100,00
2025-04-25 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 145 585 1,97 4 534 47,75
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 683 0,00 115 1,77
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 15 027 −3,67 469 −2,49
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 4 778 −28,99 149 −28,02
2025-04-18 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 5 325 0,00 166 44,74
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 −12,20 3 0,00
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 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 0 −100,00 0 −100,00
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 7 857 −35,17 245 −34,49
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 469 0,00 108 0,93
2025-03-26 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10 000 −44,44 310 −18,25
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 148 10,07 36 66,67
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 906 0,00 91 1,12
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 163 912 841,64 5 121 853,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 465 0,00 15 0,00
2025-04-25 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 266 526 −3,24 8 300 40,21
2025-04-21 NP EAPDX - Parametric Dividend Income Fund Investor Class 3 464 −36,75 108 −8,55
2025-04-25 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 55 328 0,00 1 723 44,95
2025-05-28 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 1 287 611 −3,97 40 225 −2,79
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 727 −7,85 491 −6,65
2025-03-26 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 407 681 −34,29 12 618 −3,20
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 960 −11,30 92 29,58
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 12 412 53,31 388 119,89
2025-05-29 NP DASCX - Dean Small Cap Value Fund 51 454 −3,78 1 607 −2,61
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 0 −100,00 0 −100,00
2025-05-27 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 69 404 7,39 2 168 8,73
2025-04-18 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 96 645 0,00 3 010 44,94
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 0 −100,00 0 −100,00
2025-05-29 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 164 −23,22 36 −21,74
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 0 −100,00 0 −100,00
2025-03-28 NP USMIX - Extended Market Index Fund 9 596 −2,36 297 43,69
2025-03-26 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 69 907 −51,69 2 164 −28,85
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 399 −4,77 12 0,00
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 681 525 1,02 21 291 2,27
2025-04-25 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 13 330 −0,43 415 44,60
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 900 −2,27 402 41,70
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-03-28 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 70 276 −25,49 2 175 9,79
2025-03-26 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 130 605 −68,88 4 042 −54,15
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4 764 −38,23 149 −11,90
2025-05-30 NP GCASX - The Gabelli Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 065 0,00 64 45,45
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 147 0,00 348 1,46
2025-03-31 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 41 600 −63,19 1 288 −45,79
2025-05-28 NP TLSTX - Stock Index Fund 1 530 0,00 48 0,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 5 164 −24,47 161 −23,33
2025-05-28 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 1 216 437 1,96 38 001 3,22
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 3 000 200,00 94 210,00
2025-03-26 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 172 175 18,50 5 329 74,57
2025-03-31 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 778 075 −3,27 24 081 42,50
2025-03-26 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 190 393 0,88 5 893 48,60
2025-05-28 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 2 516 182 0,67 78 606 1,91
2025-04-25 NP CFSSX - Column Small Cap Select Fund 76 643 0,75 2 387 46,02
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 322 9,52 10 50,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 151 −83,22 5 −85,19
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 973 0,00 61 48,78
2025-05-28 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 40 027 −4,59 1 250 −3,40
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 463 0,00 14 0,00
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 158 271 −7,46 4 929 34,10
2025-03-26 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 238 786 −34,64 7 390 −3,73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 −100,00 0 −100,00
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 −100,00 0 −100,00
2025-05-28 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 1 689 −18,41 53 −17,46
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 87 17,57 3 100,00
2025-04-25 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 5 430 −25,23 169 8,33
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 938 29,20 60 66,67
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 61 171 −5,81 1 893 38,78
2025-03-31 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 35 241 4,63 1 091 54,17
2025-05-28 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 515 211 −6,81 16 095 −5,66
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 300 0,00 41 0,00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 0 −100,00 0 −100,00
2025-05-30 NP PETZX - Gabelli Pet Parents'(TM) Fund 1 000 0,00 31 3,33
2025-04-25 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 103 193 −1,55 3 213 42,67
2025-03-25 NP EICVX - EIC Value Fund Class A 181 950 0,00 5 631 47,33
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 39 550 1 651,55 1 224 2 047,37
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-05-30 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 11 719 0,00 366 1,39
2025-05-22 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 59 385 −11,66 1 855 −10,56
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106 928 −54,90 3 330 −34,65
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 420 −12,07 44 −10,20
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 178 771 −5,14 5 585 −3,97
2025-04-24 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 0 −100,00 0 −100,00
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 65 175 0,00 2 017 47,33
2025-05-28 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 28 700 −4,65 897 −3,45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-03-28 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 171 062 −60,01 5 294 −41,09
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