Topp 82 gemensamma fonder med SRDX / Surmodics, Inc. (NasdaqGS)

Surmodics, Inc.
US ˙ NasdaqGS ˙ US8688731004

Topp 82 gemensamma fonder med SRDX / Surmodics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SRDX / Surmodics, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 187 0,00 67 −23,26
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 7 842 0,00 233 −2,93
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 69 137 9,17 2 006 −3,56
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 1 042 0,00 30 −11,76
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 7 739 −4,27 225 −15,47
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 34 592 2,47 969 −15,75
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 6 176 −21,73 183 −23,75
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 130 −71,62 4 −83,33
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 2 585 0,43 77 −2,56
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
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 9 420 71,37 280 67,07
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 243 −26,65 383 −33,57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12 089 0,00 339 −17,76
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 21 487 2,39 624 −9,58
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 114 −2,56 3 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 140 −30,35 4 −50,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 20 300 0,00 603 −2,58
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 451 0,00 281 −2,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 216 −52,57 96 −54,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 134 0,00 4 −25,00
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 7 188 0,00 201 −17,62
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6 119 0,00 187 −23,14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 044 0,00 88 −12,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 118 0,00 33 −2,94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 323 0,00 9 −10,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 875 −8,09 25 −25,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8 423 0,00 250 −2,72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 465 −1,40 192 −4,00
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 77 399 1,40 2 246 −10,45
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 98 500 0,51 2 926 −2,17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 090 31,01 32 28,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 3,12 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 183 10,09 65 6,67
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 422 044 0,00 12 539 −2,69
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 33 441 0,00 937 −17,75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 826 65,46 84 59,62
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 27 122 5,80 787 −6,53
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 321 27,89 10 28,57
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 222 0,00 66 −1,49
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 343 −2,83 10 0,00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 6 588 −36,35 196 −38,29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17 758 0,00 497 −17,72
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 137 610 2,24 3 854 −15,87
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 57 7,55 2 0,00
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 4 017 −33,26 119 −34,97
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 8 185 0,00 238 −11,57
2025-06-26 NP USMIX - Extended Market Index Fund 1 598 −5,56 45 −22,81
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 34 000 0,89 1 010 −1,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 77 0,00 2 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 19 502 4,92 566 −7,38
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 84 000 −29,12 2 353 −41,70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 095 0,00 31 −18,92
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 5 848 5,41 199 −4,33
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 4 349 0,00 122 −18,24
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 12 826 −28,27 372 −36,63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −13,33 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 5,26 1
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 1 265 11,55 38 8,82
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 42 664 −6,00 1 238 −16,97
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 4 852 −5,82 144 −8,28
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 228 180 1,61 6 779 −1,12
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 74 836 0,00 2 096 −17,71
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 21 948 0,00 615 −17,80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 823 7,13 84 3,75
2025-07-28 NP VCSLX - Small Cap Index Fund 5 541 5,24 161 −7,51
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 2 636 18,42 74 −2,67
2025-08-26 NP TLSTX - Stock Index Fund 300 0,00 9 −11,11
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 19 540 0,00 581 −2,68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 183 0,00 95 −3,09
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 169 0,00 35 −2,86
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 2 825 −77,54 79 −81,54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 254 7,63 8 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 212 16,80 95 14,46
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 41 784 0,00 1 241 −2,67
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 12 385 67,61 407 39,52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 560 −14,09 219 −24,22
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 5 177 9,85 158 −15,05
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3 250 8,33 97 5,49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 71 1,43 2 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 6 535 11,37 183 −8,04
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 11 747 −23,06 341 −32,14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 359 1,99 10 −9,09
Other Listings
DE:SU6 26,80 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center