Topp 108 gemensamma fonder med PYCR / Paycor HCM, Inc. (NasdaqGS)

Paycor HCM, Inc.
US ˙ NasdaqGS ˙ US70435P1021
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 108 gemensamma fonder med PYCR / Paycor HCM, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PYCR / Paycor HCM, 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
(%)
2025-04-25 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 6 639 27,97 148 59,14
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 −100,00 0 −100,00
2025-04-25 NP VRVIX - Vanguard Russell 1000 Value 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 36 394 23,34 813 52,63
2025-04-25 NP VINAX - Vanguard Industrials 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 97 592 −1,71 2 179 21,53
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 0 −100,00 0 −100,00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 0 −100,00 0 −100,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 0 −100,00 0 −100,00
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 −100,00 0 −100,00
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 100 313 22,21 2 240 51,08
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 0 −100,00 0 −100,00
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 126 427 0,00 2 798 46,67
2025-03-26 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 9 048 0,00 200 47,06
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 258 360 1,74 5 718 49,19
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 219 175 0,00 4 918 20,84
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 2 296 −2,09 51 42,86
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 0 −100,00 0 −100,00
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 427 0,00 32 23,08
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 507 0,00 11 22,22
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-05-28 NP TLSTX - Stock Index Fund 779 0,00 17 21,43
2025-03-31 NP FHOFX - Fidelity Series Large 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 379 7,98 8 60,00
2025-03-26 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 87 200 38,28 1 930 102,84
2025-05-28 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 0 −100,00 0 −100,00
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 −100,00 0 −100,00
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 2 038 666 −1,00 45 748 19,63
2025-03-27 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 731 473 0,00 16 187 46,66
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 −100,00 0 −100,00
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 171 980 2,39 3 806 50,16
2025-04-25 NP VRGWX - Vanguard Russell 1000 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 9 439 17,87 211 45,83
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 0 −100,00 0 −100,00
2025-03-31 NP FLAPX - Fidelity Flex Mid 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 3 404 10,27 75 63,04
2025-03-31 NP FLCOX - Fidelity Large 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 29 682 22,16 657 79,23
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 1 256 652 0,33 28 199 21,23
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 3 701 16,71 83 43,10
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 700 600,00 16 1 400,00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-05-27 NP FIMVX - Fidelity Mid 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 8 422 3,87 189 25,33
2025-03-28 NP USMIX - Extended Market Index Fund 10 100 −1,01 224 45,75
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 3 970 34,76 89 64,81
2025-03-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 33 041 −4,89 731 39,50
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 147 784 2,14 3 300 26,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-03-26 NP SWLGX - Schwab U.S. Large-Cap Growth 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 405 98,53 9 166,67
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 30 500 −3,79 684 16,33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 900 0,00 243 23,98
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 2 514 289 8,66 56 421 31,30
2025-05-30 NP TRMNX - T. Rowe Price Mid-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 4 841 17,99 109 42,11
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 222 0,00 5 0,00
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 0 −100,00 0 −100,00
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60 529 0,00 1 340 46,66
2025-05-30 NP NCGFX - New Covenant Growth Fund 8 733 0,00 196 20,37
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 1 746 11,07 39 65,22
2025-03-31 NP FSPGX - Fidelity Large 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 8 474 14,05 188 66,96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 −100,00 0 −100,00
2025-03-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 0,00 10 50,00
2025-03-31 NP FIOOX - Fidelity Series Large 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 24 442 18,62 541 74,19
2025-03-27 NP FSGRX - Franklin Small Cap Growth Fund Class A 1 292 760 −10,05 28 609 31,91
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 639 38,61 14 75,00
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
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 1 141 544 −1,84 25 616 18,61
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
2025-03-31 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 23 583 4,03 522 52,34
2025-03-31 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 22 213 −3,83 492 41,09
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2 468 −3,59 55 17,02
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 −100,00 0 −100,00
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 0 −100,00 0 −100,00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 0 −100,00 0 −100,00
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 39 778 −0,82 893 19,89
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 36 701 5,91 812 55,56
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 39 019 −15,33 863 24,17
2025-03-27 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 331 368 −86,46 7 333 −80,14
2025-03-31 NP DAACX - Diversified Equity Fund 364 0,00 8 60,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
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 151 791 −36,37 3 359 −6,67
2025-04-25 NP VRNIX - Vanguard Russell 1000 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 13 500 46,80 301 81,33
2025-03-26 NP SWMCX - Schwab U.S. Mid-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 11 571 13,81 256 67,32
2025-04-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 700 0,00 38 23,33
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 565 −3,11 147 17,60
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 116 348 −2,59 2 575 42,84
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 50 032 −5,36 1 123 14,37
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 106 061 −0,90 2 368 22,57
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 328 10,44 7 75,00
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 683 0,00 60 22,92
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 463 0,00 10 25,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 150 0,00 48 23,08
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 446 130 0,00 9 962 23,64
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 321 505 −87,65 7 115 −81,89
2025-03-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 12 365 0,00 274 46,77
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0 −100,00
2025-03-26 NP SWLVX - Schwab U.S. Large-Cap Value 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 2 270 14,53 50 72,41
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2 876 −5,27 65 14,29
2025-04-25 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 438 474 −1,07 9 791 22,33
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0 −100,00 0 −100,00
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 599 0,00 13 30,00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1 213 0,00 27 22,73
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 1 600 0,00 36 20,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP FMDGX - Fidelity Mid 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 5 580 38,29 125 68,92
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 6 700 0,00 150 20,97
2025-03-31 NP FSMDX - Fidelity Mid 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 257 997 −0,03 5 709 46,61
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