Top 138 investeringsforeninger med UNFI / United Natural Foods, Inc. (BMV)

United Natural Foods, Inc.
MX ˙ BMV ˙ US9111631035
Top 138 investeringsforeninger med MX:UNFI / United Natural Foods, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MX:UNFI / United Natural Foods, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.182 0,00 138 -10,39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 2,44 2 -50,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.314 1,22 287 -13,81
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 925.881 -1,29 21.582 -15,99
2025-08-26 NP TLSTX - Stock Index Fund 943 0,00 22 -16,00
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 323.444 1.126,19 9.888 1.079,83
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 38.533 0,00 1.029 -10,13
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2.298 0,00 70 -4,11
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 241.900 0,00 5.639 -14,90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 141 1,44 3 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.990 0,00 140 -15,24
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 44.981 1.049
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.654 0,00 85 -15,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.642 0,00 85 -15,15
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 180.305 4,30 4.816 -6,34
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 260.000 0,58 6.061 -14,41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.246 6,90 99 -9,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 368 0,00 9 -20,00
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 294.925 9,78 9.016 5,56
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.000 -53,27 23 -60,34
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 129.013 0,00 3.446 -10,19
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 132.856 0,00 3.097 -14,90
2025-08-28 NP ASQIX - Small Company Fund Investor 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 13.704 0,00 319 -14,93
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 76.700 9,10 2.049 -2,01
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 -10,94 2 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9.452 22,50 289 17,55
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18.943 -41,59 442 -50,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 297 0,00 7 -25,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 45.010 9,86 1.376 5,61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 601 -29,87 16 -36,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39.775 -15,56 1.062 -24,14
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 10.008 -45,18 318 -29,80
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 180.000 50,00 4.196 27,66
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 45.313 -60,11 1.056 -66,06
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 19.499 -9,30 455 -22,79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.586 0,00 60 -14,29
2025-07-28 NP VCSLX - Small Cap Index Fund 25.690 14,46 785 10,10
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-27 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 898.605 -2,38 20.946 -16,92
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 132 8,20 4 33,33
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 43.064 0,00 1.150 -10,16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.532 1,94 269 -13,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 199.453 42,91 6.097 37,44
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 224 -11,46 6 -28,57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73.461 -4,64 1.962 -14,36
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3.487 -79,64 104 -84,49
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 87.167 10,76 2.665 6,52
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 20.563 309,95 549 303,68
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 27.458 1,22 733 -9,06
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 9.927 17,30 303 12,64
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 348.885 -6,19 8.133 -20,16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.598 0,00 293 -3,93
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 29.489 0,00 687 -14,87
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 40.123 -68,96 1.099 -68,90
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 45.171 4,22 1.053 -11,37
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 326.593 0,15 9.984 -3,70
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 25.633 77,54 598 51,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28.667 5,17 668 -10,46
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 576.267 0,80 17.616 -3,07
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 14.764 200,94 344 156,72
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 97.303 0,00 2.268 -14,90
2025-05-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 14.720 -15,38 403 -15,16
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100,00 0 -100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.300 0,00 147 -15,12
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 58.198 -5,21 1.554 -14,85
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.266 0,00 61 -10,45
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6.207 -8,99 145 -22,58
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 85.160 121,08 2.603 364,82
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19.307 4,36 450 -11,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.010 5,43 24 -11,54
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 27.995 -22,90 856 -25,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 235 0,00 6 0,00
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 144.361 0,00 4.413 -3,84
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 1.652 30,39 39 11,76
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 79 -34,17 2 -33,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 2,34 7 -12,50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5.184 121
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 395 -2,71 9 -18,18
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 240.350 5,03 6.420 -5,67
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 65.226 3,12 1.520 -12,24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 28.366 7,24 758 -3,69
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 109.692 0,00 3.353 -3,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.898 5,74 207 -10,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7.086 59,99 165 36,36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45.092 -5,31 1.051 -19,40
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 6.400 196
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 9.300 0,00 217 -14,96
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 28.628 -3,11 667 -17,55
2025-06-26 NP USMIX - Extended Market Index Fund 7.057 -1,64 188 -11,74
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14.570 0,00 340 -15,04
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4.314 -28,49 101 -39,39
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 4.732 0,00 145 -4,00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4.336 60,59 119 237,14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41.913 0,00 1.119 -10,19
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.666 9,53 51 4,17
2025-08-27 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 1.404.766 -0,98 32.745 -15,73
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 17.940 2,66 479 -7,71
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.380 0,00 90 -10,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.258 22,11 76 2,74
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 1.829.517 2,00 42.646 -13,20
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 91.200 -21,72 2.436 -29,71
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.653 7,20 44 -2,22
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 35.152 0,00 819 -14,86
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 7.008 0,00 163 -14,66
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 114.198 -5,52 3.491 -9,14
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 65.000 -7,14 1.515 -20,97
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4.833 17,71 113 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24.363 0,00 745 -3,88
2025-08-26 NP POMIX - T. Rowe Price Total 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 9.742 -1,60 227 -16,24
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 145.889 3,15 3.897 -7,37
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 124.160 -6,76 3.316 -16,26
2025-04-25 NP VVSCX - Small Cap Value Fund 5.934 -88,53 189 -76,70
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 62.839 1.678
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27.723 1,98 646 -13,17
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 27.992 0,00 748 -10,22
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 401.172 -1,13 9.351 -15,86
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 4.884 0,00 149 -3,87
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 149.006 0,00 3.980 -10,20
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.694 -6,97 39 -20,41
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 29.501 -1,84 688 -16,52
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 592.124 2,46 15.816 -7,98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 366 0,00 9 -20,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 23.300 531,44 622 470,64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4.605 13,93 123 1,67
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 33.653 3,33 899 -7,23
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 9.560 0,00 223 -14,94
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 11.211 16,81 299 4,91
2025-07-23 NP CFSLX - Column Small Cap Fund 7.919 0,00 242 -3,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.048 14,31 118 -2,50
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 16.130 493
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 27.575 53,87 643 31,02
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 439.620 0,53 11.742 -9,71
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 9.000 50,00 210 27,44
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 272.791 -13,64 7.286 -22,43
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 5.621 13,30 131 -2,96
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 853.066 0,00 22.785 -10,19
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.612 -39,31 49 -41,67
Other Listings
US:UNFI 28,00 $
DE:UN3 24,40 €
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