持有 AVNS / 阿瓦诺斯医疗公司 (NYSE)的前126大互惠基金

阿瓦诺斯医疗公司
US ˙ NYSE ˙ US05350V1061

AVNS / Avanos Medical, Inc.排名前 126的共同基金

此页面显示在AVNS / Avanos Medical, Inc.中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)		 股份 Δ 股份
(%)		 报告
价值
($1000)		 Δ 价值
(%)		 投资组合配置
(%)
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 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 335,763 3.74 4,214 -24.40
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 53,263 7.55 670 -10.20
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 4,310 -40.71 54 -69.66
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 9,048 4.48 111 -11.29
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 3,820 36.92 48 17.07
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 948 26.23 12 10.00
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 57,743 5.88 707 -9.60
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 7,853 98.61 96 71.43
2025-05-28 NP WBVNX - William Blair 小盘价值基金 N 级 40,400 -92.59 579 -93.34
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 1,024,927 -9.68 12,545 -22.85
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 64,449 6.97 810 -10.60
2025-06-23 NP SVPIX - 小盘价值深度投资者类别 173 -10.82 2 -33.33
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 698,349 -3.87 8,548 -17.89
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 20,146 347
2025-08-26 NP NSIDX - 北方小盘股指数基金 21,031 -1.30 257 -15.74
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 69,215 45.70 847 24.56
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 20,480 0.00 251 -14.68
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 16,219 199
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,956 0.00 122 -14.79
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 161,467 -7.08 2,026 -32.29
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 2,422 0.00 30 -14.71
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 70,688 152.06 865 28.53
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 62,533 0.00 785 -27.14
2025-06-26 NP FZROX - 富达零总市场指数基金 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 21,030 -0.60 264 -27.75
2025-06-23 NP UAPIX - 超小盘深度投资者类别 464 -29.80 6 -54.55
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 1,446,209 0.00 17,702 -14.59
2025-07-28 NP VCSLX - 小盘股指数基金 14,968 -13.69 188 -27.69
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 1,264 49.76 15 25.00
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 28,569 462.83 350 50.43
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,710 79.59 33 57.14
2025-08-27 NP VTMSX - 先锋税务管理小型基金海军上将股票 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 331,611 1.96 4,059 -12.92
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 145,102 -1.09 1,824 -17.40
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 36,238 0.00 456 -16.51
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 16,483 83.06 207 32.90
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 19,723 0.00 248 -27.14
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 105 -1.87 1 0.00
2025-04-25 NP CFSLX - 专栏小型股基金 10,105 0.00 152 -21.24
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 233,916 12.10 2,940 -6.37
2025-08-27 NP VISVX - 先锋小型股价值指数基金投资者股票 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 342,508 -51.53 4,192 -58.60
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,437 0.00 18 -15.00
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 21,352 133.46 261 99.24
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 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 3,892 0.00 49 -17.24
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 35,972 0.00 451 -27.14
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 13,409 0.00 168 -26.96
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 20,597 -14.54 258 -37.83
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,026 457.61 13 500.00
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 249,349 -0.06 3,134 -16.54
2025-05-28 NP QWVOX - Clearwater 小公司基金 10,800 480.65 155 431.03
2025-06-23 NP SLPIX - 小盘股深度投资者类别 44 -12.00 1
2025-08-26 NP NOSGX - 北方小盘价值基金 15,045 -15.99 184 -28.12
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,153 0.00 14 -17.65
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 2,108 0.00 26 -16.13
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 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 196,375 0.00 2,465 -27.12
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 826 20.58 10 11.11
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 6,650 0.00 81 -14.74
2025-08-28 NP NCGFX - 新约成长基金 301 0.00 4 -25.00
2025-06-26 NP USMIX - 扩展市场指数基金 5,289 -4.39 66 -30.53
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 48,504 -0.45 594 -15.04
2025-07-24 NP FSKAX - 富达全市场指数基金 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 87,697 6.24 1,102 -11.27
2025-08-27 NP RYAZX - S&P SmallCap 600 纯价值基金 H 级 1,441 -6.91 18 -22.73
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 87,588 -5.53 1,101 -21.15
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 9,042 0.00 111 -14.73
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 42,400 147.95 533 107.00
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 30,947 -10.67 388 -34.90
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 5,484 23.71 67 6.35
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 8,917 20.13 112 -12.60
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 23,549 288
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 15,288 193.49 192 146.15
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 6,204 -11.12 76 -25.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 740 151.70 9 125.00
2025-08-29 NP DHSCX - 钻石山小盘基金 A 类 257,933 87.82 3,157 60.50
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,584 16.02 45 -16.98
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 82,866 1,040
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 15,370 68.49 188 44.62
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 276 20.52 3 0.00
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 297 0.00 4 -25.00
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 6,250 108
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 657 0.00 8 -11.11
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,865 0.00 23 -17.86
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,595 26.01 68 7.94
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,364 6.96 41 -8.89
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 9,050 0.00 111 -14.73
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 21,512 0.00 263 -14.61
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 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 49,996 0.00 627 -27.09
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 44,636 -5.23 560 -30.95
2025-08-26 NP TLSTX - 股票指数基金 725 0.00 9 -20.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 186 6.29 2 -33.33
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 119,417 0.00 1,462 -14.61
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 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 536,906 -50.71 6,572 -57.90
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 20,471 0.00 257 -27.27
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 28 0
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 42,000 12.60 514 -3.75
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 63 0.00 1
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 112,605 2.01 1,413 -25.63
2025-03-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 53,600 0.00 923 -7.89
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 89,862 0.00 1,100 -14.61
2025-08-20 NP FOSCX - 机构小型公司基金 496,740 24.75 6,080 6.55
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 26,104 0.00 320 -14.71
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,065 -39.85 25 -48.98
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 4,345 10.14 53 -5.36
2025-04-25 NP CFSSX-专栏小盘精选基金 53,968 2.83 812 -19.20
2025-04-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 265,697 0.00 3,999 -21.45
2025-06-26 NP USCAX - 小盘股票基金份额 39,637 0.00 497 -27.13
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 21,021 118.20 316 71.74
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 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 60,807 2.51 763 -25.27
2025-07-25 NP UCAGX - 基石积极基金 2,689 0.00 34 -17.50
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 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 648,976 -2.05 8,145 -28.61
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 14,400 -11.11 176 -24.14
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,864 0.00 48 -27.27
2025-05-28 NP QWVPX - Clearwater 核心股票基金 38 0.00 1
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 228 -1.30 3 -33.33
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 4,774 -3.07 60 -18.92
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 36,262 -65.19 455 -74.64
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 36,124 26.47 442 8.07
2025-06-26 NP FSSNX - 富达小型股指数基金 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 458,888 3.66 5,759 -24.45
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,897 4.56 84 -10.64
2025-04-28 NP NBRVX - Neuberger Berman 中型内在价值基金投资者类别 17,675 -2.19 266 -23.12
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 2,197,580 2.86 26,898 -12.14
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 23,387 0.00 286 -14.63
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 78,589 3.04 962 -12.00
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 7,844 23.57 96 6.67
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,800 0.00 98 -16.24
2025-06-27 NP RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票 10,900 94.64 137 41.67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 指数基金投资者类别 37,738 0.00 462 -14.63
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 6,301 -36.52 79 -53.53
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 2,830 0.00 36 -27.08
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