持有 PFMT / Performant Healthcare, Inc. (NasdaqGS)的前52大互惠基金

Performant Healthcare, Inc.
US ˙ NasdaqGS ˙ US71377E1055
该符号不再有效

PFMT / Performant Healthcare, Inc.排名前 52的共同基金

此页面显示在PFMT / Performant Healthcare, 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
(%)
2025-06-23 NP UAPIX - 超小盘深度投资者类别 734 -28.81 2 -50.00
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 14,249 25.43 34 26.92
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 358 -0.28 1 0.00
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 2,339,757 -1.81 5,522 -1.81
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 178,342 26.14 421 26.13
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 6,524 8.95 26 52.94
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 35,805 16.51 143 58.89
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 164 -1.80 1
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 403,964 0.58 1,240 7.64
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 23,700 0.00 95 34.29
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 43,206 -4.49 133 2.33
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 16,931 0.00 68 34.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 91,816 0.00 217 0.00
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 4,180 0.00 13 9.09
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 5,348 -2.19 13 0.00
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 133,265 0.00 409 7.07
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 103,927 8.76 319 16.42
2025-07-28 NP VCSLX - 小盘股指数基金 40,690 50.62 125 61.04
2025-08-26 NP TLSTX - 股票指数基金 1,227 0.00 5 33.33
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 54,600 0.00 218 35.40
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 716,180 0.39 1,690 0.42
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 1,920 0.00 8 40.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 14,466 -25.17 58 0.00
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 24,843 0.00 59 0.00
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 32,682 -32.01 131 -8.45
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 178,970 6.96 422 7.11
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 14,004 0.00 33 0.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 10,935 24.04 44 65.38
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 14,232 -3.54 57 30.23
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 19,233 -24.84 77 1.33
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,510 0.00 8 0.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 70 -12.50 0
2025-06-26 NP USMIX - 扩展市场指数基金 7,689 -10.06 18 -10.00
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 2,207,671 0.00 8,831 35.14
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 178,300 -12.30 713 18.64
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 50,127 0.00 154 6.99
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,852 0.00 23 35.29
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 80,313 9.67 190 9.88
2025-08-28 NP LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类 33,097 132
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 1,311 32.69 4 50.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 6,368 0.00 15 0.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 98 0.00 0
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 1,901 0.00 4 0.00
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 1,123,945 8.49 4,496 46.61
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,496 28.74 4 50.00
2025-03-26 NP ESCKX - 1290 Essex 小盘成长基金 R 级 100,490 -21.55 237 -52.41
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,650 0.00 43 35.48
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 27,480 110
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 365,389 12.44 1,122 20.28
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 21,017 0.00 50 0.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 32,850 0.00 131 35.05
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 7,580 -37.81 30 -16.67
Other Listings
US:PHLT US$7.69
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