Top 115 investeringsforeninger med HAIN / The Hain Celestial Group, Inc. (NasdaqGS)

The Hain Celestial Group, Inc.
US ˙ NasdaqGS ˙ US4052171000

Top 115 investeringsforeninger med HAIN / The Hain Celestial Group, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HAIN / The Hain Celestial Group, 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
(%)
2025-06-24 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 151.042 171,39 459 63,35
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 7.820 0,00 15 -48,15
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 43.182 0,00 81 -48,05
2025-06-26 NP USMIX - Extended Market Index Fund 10.330 -6,17 31 -43,64
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 137.612 16,35 257 -39,24
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 59.085 -33,56 110 -65,41
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 2.111 31,04 3 -50,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.393 18,56 23 -56,60
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 17.750 19,00 54 -29,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 366 5,17 1 0,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 62.000 -10,79 94 -67,36
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 36.700 32,49 56 -51,75
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44.954 5,25 227 -38,98
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 678.913 2.064
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 929.355 3,43 2.825 -37,86
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 19.817 0,00 82 -32,23
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 64.396 98
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 169.164 -54,02 257 -83,16
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 138.631 -13,87 211 -83,40
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.421 0,00 10 -65,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 212 0,47 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.728 0,00 7 -63,16
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 22.410 129,61 80 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 917 -29,84 3 -66,67
2025-05-28 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 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15.660 0,00 29 -48,21
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 699.398 22,80 2.126 -26,21
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 0 -100,00 0 -100,00
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 1.124.557 -51,05 4.667 -66,97
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 36.857 30,23 132 -44,02
2025-04-25 NP VEVFX - Vanguard Explorer Value 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 630.586 77,90 2.257 -23,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 41.479 0,00 63 -63,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 68.087 0,00 207 -40,12
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 17.672 0,00 54 -40,45
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 171.409 6,51 321 -44,44
2025-08-22 NP BEARX - Federated Prudent Bear 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 40.000 33,33 61 -51,61
2025-07-23 NP CFSLX - Column Small Cap Fund 26.294 4,62 49 -44,94
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 7.761 0,00 12 -65,62
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3.508 0,00 13 -58,62
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 0 -100,00 0 -100,00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41.867 72,55 174 16,11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.310 0,00 4 -50,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-05-22 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 0 -100,00 0 -100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 678.967 3.436
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 178.774 272
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.273 0,00 11 -50,00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
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 51.181 0,00 78 -63,68
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 965.900 26,46 2.936 -24,02
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 103.322 5,60 157 -61,33
2025-05-28 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 0 -100,00 0 -100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.989 0,00 11 -47,62
2025-06-24 NP QABGX - Federated MDT Balanced 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 20.502 0,00 62 -39,81
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 494.483 0,64 925 -47,44
2025-03-25 NP QAACX - Federated MDT All 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 95.944 0,00 485 -42,05
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 50.282 0,00 76 -63,46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 108.034 -11,01 328 -46,58
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 728.273 -52,23 3.022 -67,77
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 623 0,00 1 -100,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 126.500 -46,40 192 -80,39
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 28.501 -11,21 43 -67,67
2025-05-29 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 58.331 -1,68 242 -33,52
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 97.465 0,00 296 -39,96
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 2.827.788 0,00 4.298 -63,37
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.494 -4,11 6 -33,33
2025-05-30 NP NCGFX - New Covenant Growth Fund 461 0,00 2 -50,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19.198 8,02 29 -60,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 87 -12,12 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 793.578 12,98 2.412 -32,13
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 91.900 38,82 140 -49,27
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3.897.101 -15,96 11.847 -49,51
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4.490 0,00 7 -66,67
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 600 0,00 2 -33,33
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 472.594 24,77 1.437 -25,05
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 289.532 43,33 880 -13,89
2025-03-26 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 41.489 0,00 210 -42,27
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 706.889 -7,06 1.322 -51,47
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 0 -100,00 0 -100,00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 11.100 170,73 46 64,29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 462 1,09 1 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.265 -95,96 4 -98,00
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 28.500 31,34 43 -52,22
2025-07-23 NP CFSSX - Column Small Cap Select Fund 146.423 11,91 274 -41,67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2.400.078 0,00 7.296 -39,92
2025-07-28 NP VCSLX - Small Cap Index Fund 30.290 -11,59 57 -54,10
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.185 22,68 11 -26,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20.730 12,74 32 -59,21
2025-08-26 NP TLSTX - Stock Index Fund 1.593 0,00 2 -66,67
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 214.100 164,00 651 58,54
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 1.099.972 12,37 3.344 -32,51
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 1.408.996 0,24 2.142 -63,30
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 222.907 3,20 678 -38,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 127 2,42 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.041 -48,55 3 -81,25
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 179.400 0,00 642 -56,71
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 487.759 0,00 1.483 -39,95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39.395 0,00 60 -63,80
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 454.595 11,39 850 -41,78
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 172.274 56,72 524 -5,94
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 71.868 -6,04 364 -45,58
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 1.032.150 0,73 1.930 -47,38
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 35.100 -1,96 53 -64,19
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 21.928 0,00 67 -40,00
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 41.288 3,44 126 -37,81
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 37.200 -2,11 113 -41,15
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 380 0,00 2 -66,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20.151 391,49 38 164,29
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 181.967 -7,10 651 -59,79
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 12.100 -69,13 37 -81,82
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 26.006 0,00 79 -39,69
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100,00 0 -100,00
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 7.474 -93,95 23 -96,47
Other Listings
DE:HF1 1,24 €
GB:0J2I 1,43 $
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