Topp 66 gemensamma fonder med TMCI / Treace Medical Concepts, Inc. (NasdaqGS)

Treace Medical Concepts, Inc.
US ˙ NasdaqGS ˙ US89455T1097

Topp 66 gemensamma fonder med TMCI / Treace Medical Concepts, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TMCI / Treace Medical Concepts, 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
(%)
2025-08-26 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 34 116 1,98 201 −28,57
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 27 099 0,00 192 −29,78
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 37 399 −18,04 265 −42,36
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 315 0,00 61 −30,23
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 32 236 6,33 190 −25,59
2025-07-28 NP VCSLX - Small Cap Index Fund 18 826 1,02 108 −34,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 153 12,93 7 −25,00
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 21 239 0,00 125 −30,34
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 49 980 0,00 294 −30,07
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 15 500 −12,92 91 −38,93
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 80 132 0,00 460 −35,89
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 42 675 −4,53 245 −38,85
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 025 −9,23 58 −41,84
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 365 393 0,00 2 149 −29,92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 67 −6,94 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 545 650 410,33 3 863 259,68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 665 8,66 22 −25,00
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 156 458 −1,08 898 −36,49
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1 962 302,87 16 433,33
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 1 458 503 0,00 8 576 −29,92
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 495 −69,15 96 −78,36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20 797 −3,55 122 −32,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 112 −2,61 1
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 189 361 1 113
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 237 882 0,11 1 365 −35,73
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5 432 −78,72 38 −85,16
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 94 908 −9,12 558 −36,30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 764 0,87 57 −29,63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 965 0,00 28 −28,21
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 1 140 28,23 7 −14,29
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 31 640 0,00 186 −29,81
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 9 697 20,41 69 −15,00
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 242 978 8,89 1 395 −30,09
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 705 316 1,35 4 147 −28,97
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 119 878 −0,09 849 −29,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 334 −43,98 14 −61,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 218 0,00 1 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 189 −8,29 37 −35,71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 314 8,59 61 −24,05
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 4 364 0,00 25 −35,90
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 62 0,00 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 190 6,74 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 64 639 13,12 371 −27,25
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 841 −41,68 40 −59,18
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 4 319 0,00 25 −30,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 652 −86,76 9 −91,89
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 12 781 0,00 90 −29,69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 387 0,00 2 −33,33
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 22 657 0,00 130 −35,64
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 493 164 0,63 3 492 −29,12
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 19 212 6,36 136 −24,86
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 1 051 340 0,96 6 182 −29,25
2025-08-26 NP TLSTX - Stock Index Fund 533 0,00 3 −25,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 563 1,74 44 −29,03
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 536 803 −11,00 3 156 −37,63
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 187 0,00 277 −29,52
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 18 895 −24,69 159 −75,35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 882 −7,47 35 −35,85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 200 0,00 36 −36,36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 243 −2,02 1 −50,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11 516 0,00 66 −35,29
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 39 076 −40,86 328 −62,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 499 −29,82 4 −57,14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 −11,11 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61 173 0,00 433 −29,48
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