Topp 113 gemensamma fonder med USPH / U.S. Physical Therapy, Inc. (NYSE)

U.S. Physical Therapy, Inc.
US ˙ NYSE ˙ US90337L1089

Topp 113 gemensamma fonder med USPH / U.S. Physical Therapy, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i USPH / U.S. Physical Therapy, 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
(%)
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 970 −32,28 154 −26,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 370 −80,27 107 −78,69
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 28 769 −5,53 2 157 −12,57
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 34 717 139,05 2 469 91,61
2025-05-23 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 20 200 −21,40 1 462 −35,89
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 482 821 1,73 37 757 9,94
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 588 0,00 44 −6,38
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 616 −44,80 44 −56,57
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 1 413 14,60 110 23,60
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 2 950 −6,35 210 −25,09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19 725 0,00 1 403 −19,84
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 262 204,83 102 155,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 32 887 27,60 2 466 18,10
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 26 938 −2,53 1 916 −21,87
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 1 459 0,00 114 8,57
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 163 300 0,00 12 246 −7,45
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1 806 81,33 135 68,75
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 11 301 −6,43 884 1,15
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 628 7,74 122 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 288 0,00 94 3,30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 0,00 3 0,00
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 4 443 1,60 316 −18,60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 89 0,00 7 0,00
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 388 19,75 30 30,43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 065 0,00 240 8,14
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 308 0,00 24 9,09
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 14 661 −5,22 1 043 −24,05
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 47 407 −1,05 3 555 −8,40
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 98 198 −2,97 7 679 4,88
2025-08-26 NP TLSTX - Stock Index Fund 187 0,00 15 7,69
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 640 24,53 723 15,15
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 178 806 −4,64 13 983 3,06
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 151 530 3,33 10 775 −17,17
2025-03-26 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 1 387 −51,18 123 −45,81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 276 11,74 22 23,53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7 005 0,66 548 8,75
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 80 0,00 6 −16,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 0,00 2 0,00
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 1 197 0,00 90 −7,29
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 41 265 9,93 2 934 −11,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 476 −46,58 37 −42,19
2025-07-29 NP JISOX - New Opportunities Fund Class 1 52 628 31,18 3 947 21,42
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 501 −3,78 117 4,46
2025-08-28 NP NCGFX - New Covenant Growth Fund 428 0,00 33 10,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 154 −29,36 11 −47,37
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 80 600 24,52 6 303 34,57
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 202 615 −2,19 15 844 5,70
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 78 230 −2,43 5 563 −21,79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 926 0,00 144 −7,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 798 0,00 57 −20,00
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 28 246 3,62 2 118 −4,08
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 500 −3,72 107 −23,19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 685 210
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10 256 0,00 729 −19,80
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 59 812 −19,45 4 253 −35,42
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 9 599 0,00 751 8,07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 864 −2,09 224 5,69
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 6 476 506
2025-08-28 NP JOPPX - Johnson Opportunity Fund 19 400 0,00 1 517 8,13
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 117 −9,99 84 −17,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 45 −2,17 3 −25,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 63 018 −30,29 4 928 −24,65
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 2 893 18,57 206 −5,09
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 37 292 3,15 2 652 −17,34
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 22 044 35,54 1 568 8,67
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 21 136 6,84 1 585 −1,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 6,90 4 −20,00
2025-07-23 NP CFSLX - Column Small Cap Fund 17 464 3,40 1 310 −4,31
2025-06-26 NP USMIX - Extended Market Index Fund 1 774 −3,06 126 −22,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 387 0,00 29 −6,45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 −6,25 1 0,00
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 600 153 3,43 46 932 11,78
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 78 945 −0,63 6 173 7,39
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2 860 −7,08 224 0,45
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 083 8,96 433 −12,73
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 6 890 4,47 490 −16,41
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 659 0,00 47 −20,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 13 723 33,86 1 073 44,80
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 77 1,32 6 20,00
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 975 582 55,95 76 291 68,53
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4 198 −2,67 328 5,13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 055 3,63 83 12,33
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 232 650 −1,68 18 193 6,26
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 40 364 −10,26 2 870 −28,05
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 7 360 0,00 523 −19,79
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 36 733 46,04 2 755 35,20
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 28 596 12,78 2 144 4,38
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 46 932 23,84 3 670 33,84
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 3 474 −18,14 272 −11,73
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 68 844 −13,95 4 895 −31,03
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 8 792 −0,46 780 10,03
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 10 171 −12,00 723 −29,46
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 29 −9,38 2 0,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6 320 −12,54 449 −29,95
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19 081 0,00 1 357 −19,86
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 6 194 −33,36 484 −27,98
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 19 395 −17,10 1 379 −33,54
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 226 2,72 174 11,54
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 36 609 −2,99 2 863 4,84
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 5 122 −7,24 401 0,25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 994 0,00 625 8,13
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 7 979 −1,05 624 6,86
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 34 003 0,00 2 659 8,09
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 19 298 0,52 1 372 −19,44
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 13 086 −4,91 981 −11,94
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 83 216 1,73 6 240 −5,84
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 332 0,00 26 4,17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 93 0,00 7 16,67
2025-07-28 NP VCSLX - Small Cap Index Fund 5 721 0,10 429 −7,34
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 75 009 9,21 5 625 1,08
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14 759 −3,09 1 050 −22,30
Other Listings
DE:UPH 67,00 €
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