Top 101 investeringsforeninger med CVGW / Calavo Growers, Inc. (NasdaqGS)

Calavo Growers, Inc.
US ˙ NasdaqGS ˙ US1282461052

Top 101 investeringsforeninger med CVGW / Calavo Growers, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CVGW / Calavo Growers, 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
(%)
2025-08-22 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 1.802 -88,31 48 -87,26
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11.367 0,00 314 20,38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.382 0,00 38 22,58
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 6.567 -32,87 175 -25,64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22.401 0,00 619 20,70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.647 70
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.823 -1,55 208 9,47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.149 458,33 84 538,46
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22.066 480,99 587 543,96
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 7.704 5,72 213 27,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.554 5,71 68 17,54
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 24.404 -9,99 674 8,71
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 1.527 9,54 41 21,21
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 4.959 0,00 137 20,35
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 9.000 50,00 248 80,29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 66.025 -0,47 1.824 20,09
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 76.000 0,26 2.021 11,11
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 1.219 0,00 34 22,22
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10.400 287
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 3.234 16,21 89 41,27
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 92.073 0,48 2.537 20,76
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 17.473 -9,93 481 8,33
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 7.922 -18,58 211 -9,87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.301 1,32 88 11,54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.197 0,00 32 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 8.052 0,00 222 20,11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 268 -22,54 7 0,00
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100,00 0 -100,00
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 9.460 -2,07 252 8,66
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 41.574 2,24 1.148 23,44
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 36.000 1,98 994 23,02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.109 15,64 31 42,86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 158 0,00 4 33,33
2025-06-24 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 10.480 18,20 289 43,07
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2.500 69
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 543.951 2,10 14.464 13,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 757 -87,69 20 -86,39
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 31.629 4,71 871 25,87
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 262.384 1,52 6.977 12,52
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 125.256 -68,59 3.294 -70,09
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 12.130 0,00 323 11,03
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 5.981 3,46 159 15,22
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 23.686 7,71 653 29,37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8.037 -58,23 214 -53,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 392 -32,76 11 -23,08
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 26.742 -67,55 703 -69,11
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 170.922 1,62 4.721 22,63
2025-06-26 NP USMIX - Extended Market Index Fund 1.944 -5,68 54 12,77
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 1,18 2 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.200 32
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 23.336 62,85 560 53,15
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 20.657 9,66 569 32,02
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7.707 20,84 212 45,21
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 137 4
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 43.757 1.206
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 1.120 0,00 31 20,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.884 -35,48 50 -28,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.426 0,00 39 21,88
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 73.715 0,00 2.036 20,69
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23.069 -74,68 637 -69,45
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 30.586 813
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7.780 -8,98 207 0,49
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1.650 10,81 44 30,30
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 24.594 -17,04 679 0,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 39 0,00 1
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 65.001 63,30 1.728 81,13
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 2.339 -7,40 64 12,28
2025-05-28 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 4.300 -32,81 103 -28,97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 402 11
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 12.531 0,00 346 20,98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 171 -29,63 5 -20,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 111 0,00 3 0,00
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 7.863 0,00 209 11,17
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 275.000 7.312
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.493 2,86 93 13,58
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 652 -85,69 18 -82,69
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3.492 32,52 93 46,03
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.494 104,38 40 129,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14.278 0,00 394 20,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 571 0,00 15 15,38
2025-07-23 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 13.750 -56,69 366 -54,88
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 469 56,86 12 71,43
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 114.020 3.032
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 317 -0,94 8 14,29
2025-08-26 NP TLSTX - Stock Index Fund 345 0,00 9 12,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 346 17,69 9 28,57
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 193.553 0,52 5.332 20,82
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.709 0,00 47 20,51
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.763 100
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 35.400 134,44 978 183,19
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 7.291 0,00 201 21,08
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 10.380 524,55 276 607,69
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 84.190 10,30 2.319 32,59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 66 1,54 2 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36.262 643,38 999 800,00
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 74.495 -29,08 2.058 -14,43
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 130.558 9,70 3.606 32,38
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.740 26,09 48 51,61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 0,00 1
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