Topp 133 gemensamma fonder med SGRY / Surgery Partners, Inc. (NasdaqGS)

Surgery Partners, Inc.
US ˙ NasdaqGS ˙ US86881A1007

Topp 133 gemensamma fonder med SGRY / Surgery Partners, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SGRY / Surgery Partners, 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
(%)
2025-08-28 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 2 076 25,67 46 17,95
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14 996 −45,80 329 −53,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 000 0,00 283 −1,74
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 107 199 9,27 2 531 7,11
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 41 344 5,62 919 −1,08
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 068 0,00 24 −8,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 284 469 2,01 6 244 −12,16
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 14 744 17,03 324 0,62
2025-08-26 NP TLSTX - Stock Index Fund 987 0,00 22 −8,70
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 328 0,00 7 −12,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 −11,76 2 −50,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 682 −9,12 60 −15,71
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 110 130 −6,06 2 600 −7,87
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-04-25 NP VVSGX - Small Cap Growth Fund 32 545 −66,24 784 −65,93
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 43 632 −7,64 1 036 3,60
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 883 0,00 86 −6,52
2025-06-25 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 1 534 706 −9,74 33 687 −22,28
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 48 170 0,00 1 057 −13,85
2025-07-28 NP VCSLX - Small Cap Index Fund 30 815 5,05 728 2,97
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17 384 −1,27 443 −12,62
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 926 0,00 21 −4,76
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2 500 66,67 56 57,14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21 395 −52,80 476 −67,49
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 35 825 0,00 796 −6,35
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 320 299 0,00 7 120 −6,40
2025-07-24 NP FSPHX - Health Care 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 1 690 000 0,00 39 901 −1,95
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 32 228 0,00 707 −13,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 472 3,45 255 −3,04
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 1 158 355 −0,72 25 750 −7,07
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 153 789 0,00 3 376 −13,90
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 2 024 −16,60 52 −26,09
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 218 210 −2,01 5 152 −3,94
2025-03-21 NP ANONX - Small Cap Growth Fund I 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 782 115 0,00 19 936 −11,49
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 2 237 853 1,01 49 747 −5,46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 669 0,00 348 −6,45
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 10 700 0,00 238 −6,69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 454 0,00 10 0,00
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 37 410 0,00 821 −13,85
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2 122 −70,20 50 −66,67
2025-03-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 0 −100,00 0 −100,00
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 23 600 518
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 37 400 29,86 831 21,49
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 190 745 2,79 4 187 −11,50
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 22 361 2,81 491 −11,55
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 7 116 10,19 158 3,27
2025-07-30 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 1 321 750 1,15 31 207 −0,82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 988 14,17 131 −1,50
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 190 000 −29,00 4 486 −30,39
2025-06-26 NP SPHIX - Fidelity High Income Fund 123 500 −9,39 2 711 −21,99
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 550 824 0,00 12 091 −13,89
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 4 602 252 0,00 101 019 −13,89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 0,93 2 0,00
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 89 700 −11,36 1 969 −23,69
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 28 968 −19,44 644 −24,62
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
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 534 256 0,00 11 727 −13,89
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 364 5,26 119 −1,65
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 778 062 2,73 17 078 −11,54
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 121 283 0,00 2 662 −13,88
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 313 331 0,00 6 878 −13,89
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 79 507 0,00 1 745 −13,87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36 765 2,67 817 −3,88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 46 053 −78,45 1 094 −75,83
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 9 000 28,57 200 20,48
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 28 130 −81,60 668 −79,36
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 144 111 0,00 3 204 −6,40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 61 036 0,00 1 340 −13,89
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 379 214 0,31 8 324 −13,62
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 685 0,00 147 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 806 2,37 796 −4,22
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 25 695 −8,87 571 −14,65
2025-06-26 NP USMIX - Extended Market Index Fund 9 088 −0,31 199 −14,22
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 351 920 42,05 8 970 25,72
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 521 20,32 13 8,33
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 15 000 50,00 333 40,51
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 11 678 754 8,60 259 619 1,65
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 120 000 204,85 2 668 185,55
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 318 140 1,29 7 661 2,31
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 249 0,00 6 0,00
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 34 021 1,58 747 −12,54
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 19 682 −4,79 467 6,86
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 406 623 0,35 9 600 −1,61
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 51 900 −23,56 1 139 −34,16
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 930 0,00 65 −5,80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 785 −29,85 17 −39,29
2025-08-26 NP POMIX - T. Rowe Price Total 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 12 137 −1,59 270 −7,88
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 1 101 824 −2,54 24 494 −8,78
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 134 487 0,00 2 952 −13,91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 422 0,00 9 −10,00
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 288 999 0,00 6 424 −6,40
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 983 22
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 1 000 000 0,00 21 950 −13,89
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 84 378 1,68 1 876 −4,82
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 15 167 −11,01 337 −16,58
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 37 720 −15,99 839 −21,39
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 429 −14,11 62 −24,69
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 16 924 −28,03 400 −29,51
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 138 341 0,00 3 266 −1,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 181 0,00 4 0,00
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 1 722 377 −1,15 38 288 −7,48
2025-06-26 NP USSCX - Science & Technology Fund Shares 1 839 −6,32 40 −20,00
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 10 606 18,72 236 10,85
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 5 514 0,00 131 12,07
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 6 439 0,00 152 −1,94
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 385 950 9,94 9 112 7,80
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95 172 −6,12 2 089 −19,13
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 22 875 14,07 543 28,07
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 530 877 0,00 11 653 −13,89
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 48 612 0,00 1 081 −6,41
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 823 −0,56 330 −7,06
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 144 433 4,83 3 211 −1,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 936 −48,54 21 −53,49
2025-04-25 NP CFSLX - Column Small Cap Fund 4 330 −66,24 104 −65,90
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4 419 −73,89 105 −70,95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 132 3,90 47 −2,08
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short −1 500 −40,00 −35 −41,67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 007 0,00 24 −4,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 394 1,81 9 −11,11
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 792 123 0,00 17 387 −13,89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 96 424 −29,00 2 277 −30,40
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 45 181 35,61 992 16,73
2025-07-24 NP FSHCX - Health Care Services 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 1 218 436 13,71 28 767 11,49
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 33 090 67,26 843 48,15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 75 0,00 2 0,00
2025-06-25 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 1 445 574 0,00 31 730 −13,89
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 336 986 −30,23 7 397 −39,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 030 0,00 48 −2,08
2025-07-24 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 79 410 −3,11 1 875 −5,02
Other Listings
DE:1SP 18,20 €
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