Topp 135 gemensamma fonder med SBH / Sally Beauty Holdings, Inc. (NYSE)

Sally Beauty Holdings, Inc.
US ˙ NYSE ˙ US79546E1047

Topp 135 gemensamma fonder med SBH / Sally Beauty Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SBH / Sally Beauty Holdings, 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
(%)
2025-04-24 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 34 218 −44,95 309 −67,30
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 532 104,51 79 113,51
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 9 710 11,09 90 14,10
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 52 790 0,00 430 −25,13
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 63 100 752,70 569 452,43
2025-05-28 NP TLEQX - Small-Cap Equity Fund 13 476 −10,02 122 −22,44
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio 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 163 669 0,00 1 426 −3,46
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 146 195 0,00 1 190 −25,11
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 65 000 0,00 602 2,56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47 445 1,12 439 3,78
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 33 448 −9,72 310 −7,49
2025-08-12 NP PGVFX - Polaris Global Value Fund 351 529 0,00 3 255 2,55
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 278 300 2 424
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 681 0,00 23 −4,17
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 2 661 18,74 25 20,00
2025-07-28 NP VCSLX - Small Cap Index Fund 46 556 18,28 406 14,08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 249 −2,80 12 0,00
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 252 900 1,40 2 059 −24,09
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 247 200 −1,59 2 153 −4,94
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 537 140 −4,75 4 974 −2,34
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 194 311 −5,47 1 692 −8,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 065 −79,92 10 −80,85
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 113 500 0,00 924 −25,14
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 34 278 96,20 317 101,91
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 1 576 954 −4,35 14 603 −1,91
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 188 694,69 39 533,33
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 1 037 573 2,27 8 446 −23,42
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 11 015 −38,44 96 −40,99
2025-03-31 NP FLKSX - Fidelity Low-Priced 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 565 775 −51,09 6 150 −59,11
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 8 258 0,00 72 −4,05
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 81 900 0,00 758 2,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 144 1,41 1 0,00
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 154 787 15,75 1 348 11,77
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 116 000 −42,10 944 −56,64
2025-04-22 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 976 −52,13 9 −71,43
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 621 945 −8,78 5 759 −6,45
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 29 850 76,06 269 13,98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 700 0,00 6 0,00
2025-07-28 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 104 562 911
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 794 0,00 26 0,00
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 61 302 0,00 568 2,53
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 008 0,00 35 −5,56
2025-05-30 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 12 600 0,00 114 −13,74
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 20 316 75,14 177 69,23
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 10 000 0,00 90 −13,46
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 457 929 5,94 4 460 26,78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 300 0,00 40 2,63
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 80 000 0,00 651 −25,09
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 012 −6,94 19 −5,26
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 963 657 60,22 7 844 19,99
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16 482 −15,99 153 −14,12
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 189 766 1,63 1 653 −1,90
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 496 700 −28,70 5 399 −40,38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23 716 1 506,78 220 1 116,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 99 025 −5,15 806 −28,92
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 282 715 7,55 2 301 −19,46
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 987 0,00 37 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 182 0,00 50 −25,37
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 406 0,00 78 2,67
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 111 903 1,45 1 036 4,02
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7 198 −72,22 67 −71,67
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 1 549 257 −2,47 14 346 0,02
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 200 000 0,00 1 806 −13,59
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 327 448 0,00 3 032 2,57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 961 13,26 65 −15,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131 996 −4,27 1 074 −28,30
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 383 −10,72 3 −25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 301 5,25 142 7,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 226 4,50 67 6,45
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 10 179 73,91 94 80,77
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 65 334 0,00 605 2,55
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 129 852 −16,98 1 057 −37,88
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 79 375 8,60 735 11,53
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 56 800 −72,47 462 −79,39
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12 500 0,00 109 −3,57
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 69 400 −7,84 676 10,29
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 1 572 315 −17,35 12 799 −38,11
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 3 903 131 −49,86 42 427 −58,07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 849 2,81 184 5,17
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 750 586 14,44 6 110 −14,31
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40 916 −2,54 333 −26,97
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 861 500 13,36 7 977 16,25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0
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 1 334 0,00 12 −8,33
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 19 859 17,58 162 −12,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82 883 0,00 675 −25,11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 965 2,14 194 4,86
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10 493 0,00 91 −3,19
2025-06-26 NP USMIX - Extended Market Index Fund 11 896 −4,97 97 −29,41
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 158 720 1,43 1 292 −24,06
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 395 000 0,00 3 658 2,55
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 955 697 49,87 7 779 12,23
2025-08-26 NP TLSTX - Stock Index Fund 1 437 0,00 13 8,33
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 304 830 10,51 2 823 13,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 418 6,36 3 −25,00
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 2 465 840 −2,97 22 834 −0,50
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 15 300 0,00 142 2,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 771 6,05 16 6,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 240 1,69 2 0,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 452 0,00 32 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 043 −30,56 8 −50,00
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 49 977 0,00 463 2,44
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 273 501 −6,20 2 382 −9,43
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 513 250 −30,71 4 178 −48,12
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 636 499 −22,02 5 894 −20,04
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 40 077 10,71 371 13,80
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 531 640 −17,37 4 923 −15,27
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 286 277 12,93 2 651 15,77
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11 741 0,00 109 1,89
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 431 −2,93 4 −25,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 521 −0,19 5 0,00
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 29 816 0,00 243 −25,31
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66 486 −15,58 541 −36,80
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
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 304 206 0,00 2 476 −25,11
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 46 468 0,00 378 −25,15
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 35 610 0,00 330 2,49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 091 0,00 105 −3,67
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 3 957 0,00 36 −14,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 49 003 4,32 454 6,84
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 250 000 0,00 2 315 2,57
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 559 203 1,08 4 871 −2,40
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 46 561 −0,83 379 −25,69
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 230 070 −6,81 1 873 −30,23
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 338 0,00 49 2,08
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 3 274 397 1,36 30 321 3,94
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 441 148 −2,20 3 591 −26,78
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 113 800 15,18 926 −13,70
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 249 297 −31,28 2 308 −29,53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 −12,39 1 −100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 38 000 0,00 352 2,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 605 0,00 6 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 239 8,81 90 28,99
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 511 803 8,29 4 458 4,58
Other Listings
DE:S7V 12,90 €
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