Top 72 investeringsforeninger med AVAH / Aveanna Healthcare Holdings Inc. (NasdaqGS)

Top 72 investeringsforeninger med AVAH / Aveanna Healthcare Holdings Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AVAH / Aveanna Healthcare Holdings Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class	82		0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class	4.460	-8,98	23	-11,54
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	9.319	-9,52	49	-12,73
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	23.737	0,00	109	0,00
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	28.788	0,00	151	-3,85
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6	680.695	21,89	3.138	22,20
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	176	-13,73	1
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	60.420	0,00	279	0,36
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	16.700	-13,47	87	-16,35
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	1.149	-47,96	6	-33,33
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	51	-12,07	0
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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	85.733	0,00	395	0,25
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	3.361	7,07	18	0,00
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	129.013	0,00	595	0,17
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	158.703	0,00	732	0,14
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	26.694	-13,78	140	-16,77
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	100.189	100,97	524	93,70
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	20.883	0,00	109	-3,54
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund	11.708	-19,65	61	-21,79
2025-08-26	NP	TLSTX - Stock Index Fund	2.914	0,00	15	0,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	7.505	0,00	39	-2,50
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	11.711	-28,20	61	-30,68
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	14.498	-6,77	76	-10,71
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	112.392	0,00	599	25,31
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	265.397	11,70	1.415	39,72
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class	10		0
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P	11.244	-8,60	52	-8,93
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	10.131	0,00	53	-3,70
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	3.702	0,00	20	26,67
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	9.679	63,66	51	56,25
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	4.474	0,00	21	0,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	3.688	-9,36	17	-5,56
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	17.716		82
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	1.520.296	0,00	7.951	-3,51
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	125.901		658
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	2	-50,00	0
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	31.502	-4,42	168	19,29
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	139.722	0,00	745	25,04
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	4.799	-42,40	25	-44,44
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	11.983	-28,70	63	-31,87
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	69.795	344,53	372	675,00
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	517.854	-1,40	2.387	-1,20
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	517	0,00	3	0,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class	593		3
2025-06-26	NP	USMIX - Extended Market Index Fund	6.246	-8,75	29	-9,68
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	54.572	9,93	291	37,44
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	10.800	0,00	58	23,91
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	314.830	0,34	1.678	25,60
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	236	-11,28	1	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	4.456	0,00	23	-4,17
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	19.910	-12,48	104	-15,45
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	83.129	10,38	443	38,44
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A	15.018	-79,67	69	-67,91
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z	31.200		144
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	1.517	37,53	8	40,00
2025-07-28	NP	VCSLX - Small Cap Index Fund	20.536	2,87	109	28,24
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1.047	0,00	5	0,00
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund	22.161	-1,89	94	-28,24
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	108	-12,20	1
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	65	-13,33	0
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	26.335		121
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	6.930	-9,87	36	-12,20
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	58.530	115,48	312	274,70
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3.729	0,00	20	-5,00
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	106.370	0,00	567	24,94
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	533	-30,05	2	-33,33
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	72		0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares	7.439	7,80	39	111,11
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	929.895	1,14	4.863	-2,41
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	23.665	5,89	124	1,65
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I	42.812	86,88	224	79,84
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	9.716	15,09	45	15,79