Topp 108 gemensamma fonder med USNA / USANA Health Sciences, Inc. (NYSE)

USANA Health Sciences, Inc.
US ˙ NYSE ˙ US90328M1071

Topp 108 gemensamma fonder med USNA / USANA Health Sciences, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i USNA / USANA Health Sciences, 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 890 0,00 27 0,00
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 28 907 5,13 863 6,15
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 21 069 −5,53 629 −4,55
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 442 0,00 13 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 1 031 8,18 31 24,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 14 493 −55,80 442 −72,20
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 135 950 47,82 3 819 27,48
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 41 −12,77 1 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 117 −29,52 3 −40,00
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 115 960 3,95 3 257 −10,35
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24 162 126,43 738 156,79
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3 436 0,79 103 2,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14 485 0,00 407 −13,80
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 639 75,29 50 100,00
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 4 446 161,68 133 103,08
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3 800 0,00 116 13,73
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 90 279 296,67 2 697 300,59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 −3,70 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 21 153 9,12 632 10,12
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 790 0,00 24 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 828 0,00 25 13,64
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 426 0,00 13 9,09
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 126 9,57 4 −25,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 280 −7,45 36 −22,22
2025-05-28 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 142 506 −51,06 3 843 −63,23
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short −298 −107,47 −8 −105,59
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 591 −33,07 17 −29,17
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9 600 −12,73 270 −24,86
2025-09-24 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 27 895 −1,05 820 3,54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 13,95 1 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 417 31,96 13 50,00
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 36 730 −15,45 1 032 −27,09
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 692 17,24 143 33,64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 532 0,00 46 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 0,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 450 −10,49 44 −65,62
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 9 646 0,00 288 1,05
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 18 998 0,00 534 −13,75
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 61 178 2,91 1 827 3,87
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
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 6 277 36,90 192 55,28
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 14 366 −7,99 404 −20,67
2025-05-28 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 92 277 −52,23 2 489 −64,11
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 28 739 −8,52 858 −7,64
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7 786 70,33 238 92,68
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 16 587 −60,99 506 −55,85
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 196 −66,85 189 −82,74
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 12 122 −1,41 370 11,78
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 40 103 0,00 1 224 13,23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 557 11,45 170 26,12
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 7 635 −10,95 214 −23,30
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 181 −29,84 5 −37,50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 7 208 0,00 220 13,40
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 358 868 0,00 10 956 13,21
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 617 64,63 102 42,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 220 −6,53 68 4,69
2025-09-24 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 18 988 93,20 558 102,17
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15 571 154,43 465 97,87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 400 0,00 73 14,06
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 57 787 −35,76 1 764 −27,29
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 7 561 0,00 231 13,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 0,00 2 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 79 0,00 2 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4 437 −3,16 125 −16,78
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 220 31,18 36 33,33
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 47 159 0,00 1 325 −13,75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 975 −66,34 30 −62,82
2025-07-28 NP VCSLX - Small Cap Index Fund 3 904 −10,36 117 −9,37
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 57 282 0,00 1 609 −13,73
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 4 615 0,52 138 1,48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9 434 0,00 265 −13,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 256 0,00 8 0,00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 144 108,76 35 142,86
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 4 304 −2,27 131 11,02
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14 731 211,37 450 253,54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −8,33 0
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
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 57 658 9,52 1 722 10,60
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 5 078 9,87 143 −5,33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 25 000 0,00 763 13,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 806 7,12 55 22,22
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 369 −6,82 11 10,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 799 0,00 24 14,29
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 130 538 0,34 3 899 1,30
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 5 200 23,81 159 39,82
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 775 86,24 85 110,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 307 −3,23 162 10,20
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 073 0,00 32 3,33
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 89 891 −10,54 2 525 −22,83
2025-09-24 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 4 815 0,00 142 4,44
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 3 311 5,35 93 −8,82
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 131 076 48,52 3 682 28,08
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 15 568 7,35 465 8,39
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 284 0,00 9 14,29
2025-08-26 NP TLSTX - Stock Index Fund 180 0,00 5 25,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 87 0,00 3 0,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 520 18,55 199 34,46
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 160 0,00 35 12,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 313 9,19 637 10,23
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 10 192 −5,08 300 −0,66
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 12 133 −15,98 370 −4,88
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 72 128 0,00 2 202 13,21
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 2 341 13,59 66 −2,99
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 165 208 −7,86 5 044 4,30
Other Listings
DE:USJ 24,20 €
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