Top 45 investeringsforeninger med QIPT / Quipt Home Medical Corp. (NasdaqCM)

Quipt Home Medical Corp.
US ˙ NasdaqCM ˙ CA74880P1045

Top 45 investeringsforeninger med QIPT / Quipt Home Medical Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i QIPT / Quipt Home Medical Corp.. 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
(%)
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 593.900 18,88 1.063 -19,35
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 2.507 0,00 4 -33,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.208 0,00 5 -42,86
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 132.500 -18,46 285 -45,80
2025-03-26 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 5.400 0,00 17 21,43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.579 -86,15 5 -90,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -23,40 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9.221 -2,28 21 -30,00
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 1.072.491 -35,20 1.920 -50,23
2025-05-28 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 15.700 0,00 37 -23,40
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 87 20,83 0
2025-05-27 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 2.221 -1,16 5 -16,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 302.546 0,00 650 -33,47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100,00 0 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.819 0,00 8 -33,33
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 87.829 -12,17 189 -41,80
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 482 0,00 1 0,00
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 3.312 -1,43 6 -37,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 -32,14 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 486.188 -53,15 870 -64,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55.552 0,00 119 -33,52
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 209 -5,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 739 0,00 1 0,00
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 18.029 125,45 39 52,00
2025-04-25 NP VCSLX - Small Cap Index Fund 15.801 -4,02 42 -6,82
2025-05-28 NP TLSTX - Stock Index Fund 727 0,00 2 -50,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 62.600 0,00 112 -22,76
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 -10,94 0
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 27.573 0,00 49 -31,94
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.354 0,00 17 -22,73
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 48.685 -2,66 87 -25,00
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 387.473 -3,23 833 -35,58
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 186.973 0,37 335 -31,98
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 51.896 -46,31 93 -59,11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 381 -36,82 1 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72.993 0,00 157 -33,62
2025-05-28 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 1.002 0,00 2 -33,33
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 241.509 10,37 519 -26,49
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 101.334 333,00 218 189,33
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 7.690 7,99 17 -30,43
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 773 51,27 2 0,00
2025-05-30 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 3.695 38,70 9 0,00
2025-05-27 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 37.292 -2,42 87 -25,86
2025-03-26 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 6.725 0,00 22 23,53
Other Listings
CA:QIPT 3,73 CA$
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