Topp 49 gemensamma fonder med TBRG / TruBridge, Inc. (NasdaqGS)

TruBridge, Inc.
US ˙ NasdaqGS ˙ US2053061030

Topp 49 gemensamma fonder med TBRG / TruBridge, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TBRG / TruBridge, 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
(%)
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 185 52
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 6 539 0,00 170 4,94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 237 −40,36 52 40,54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 067 48
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 7 530 0,00 176 −14,98
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 42 259 5,78 1 100 11,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 51 −21,54 1
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4 319 −0,87 101 −15,13
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 448 694 0,00 10 508 −14,90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 282 16,05 7 0,00
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 66 073 −0,03 1 581 −17,61
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 81 831 15,73 2 130 21,44
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 19 144 200,72 498 215,19
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 83 400 0,00 2 070 93,36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 100 0,00 2 0,00
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 939 7,93 22 162,50
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 17 607 11,27 421 −8,28
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 300 −43,71 7 40,00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 −78,70 1
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 22 436 −3,81 537 −20,83
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 29 452 −26,37 811 2,79
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 1 910 0,00 50 4,26
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 944 −69,55 23 −75,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 611 −35,66 38 48,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 259 522 −37,64 6 755 −34,60
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 11 453 −12,73 315 22,09
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 619 −30,35 108 63,64
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 067 0,00 25 −17,24
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 308 301 −0,69 8 025 4,15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 280 55,84 288 129,60
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8 022 29,26 188 10,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 656 −6,28 43 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 772 −41,07 18 38,46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 −39,13 0
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 9 434 0,00 221 −15,06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 59 5,36 2 0,00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8 467 81,35 203 49,63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 077 49
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 7 905 0,00 206 4,59
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 196 522 1,88 4 603 −13,30
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 10 575 0,00 253 −17,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 085 36,49 96 15,85
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 6 761 158
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12 370 290
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 887 −32,55 18 80,00
2025-05-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 0 −100,00 0 −100,00
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 5 408 −7,03 141 −2,78
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 3 559 0,00 93 4,55
Other Listings
DE:PS1 17,40 €
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