持有 VMD / 维梅德医疗保健有限公司 (NasdaqCM)的前77大互惠基金

维梅德医疗保健有限公司
US ˙ NasdaqCM ˙ CA92663R1055

VMD / Viemed Healthcare, Inc.排名前 77的共同基金

此页面显示在VMD / Viemed 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
(%)
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 47,009 0.00 332 -13.77
2025-08-19 NP RIFBX - 美国小型股票基金 19,325 0.00 134 -5.00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票 23,400 0.00 165 -13.61
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 64,320 5.02 428 -11.04
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 100,781 0.00 713 -13.70
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 6,449 0.00 45 -4.35
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 6,318 15.23 45 0.00
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 171,065 8.94 1,138 -7.64
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 29,690 22.18 205 16.48
2025-06-26 NP THMAX - Thrivent适度配置基金A类 14,106 -23.84 100 -34.44
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 14,287 -50.31 99 -53.11
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 30,007 -3.53 200 -18.11
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 6,587 -23.78 47 -34.29
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 62,953 -23.85 445 -34.27
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund 投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 697,838 16.16 4,822 10.27
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 348 0.00 2 0.00
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 3,121 11.66 22 5.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 9,120 -23.90 64 -34.69
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,000 0.00 7 -14.29
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 23,577 10.40 163 4.52
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 19,686 131
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 341,584 -0.08 2,415 -13.75
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 120 6.19 1
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 20,899 0.00 144 -5.26
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 1,013 70.25 7 50.00
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 6,315 -30.11 44 -33.85
2025-08-26 NP BRUSX - 超小型公司基金 N 级 34,000 28.30 235 21.88
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,230 0.00 23 -15.38
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 185,016 0.74 1,230 -14.52
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 12,423 39.69 83 18.84
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 82 1.23 1
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 2,115 0.00 14 -12.50
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 46,138 4.41 307 -11.56
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 3,850 -12.46 28 -20.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 61,882 0.00 438 -13.64
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 83,493 0.00 590 -13.62
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 48,286 10.37 341 -4.75
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 384,990 8.54 2,722 -6.30
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 12,939 89
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 39,814 -5.49 281 -18.55
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,762 0.00 47 -6.12
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 14,263 45.20 95 22.08
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 331,010 74.76 2,201 48.32
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 81,075 -12.53 573 -24.51
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 43,337 0.00 306 -13.56
2025-06-23 NP UAPIX - 超小盘深度投资者类别 351 -29.80 2 -50.00
2025-07-28 NP SGFFX - 麻雀成长基金 A 类 2,535 0.00 17 -15.79
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 10,300 -12.71 71 -16.47
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 14,170 0.00 98 -5.83
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,334 0.00 9 -20.00
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 185,720 45.72 1,283 38.40
2025-08-26 NP NSIDX - 北方小盘股指数基金 16,532 -0.71 114 -5.79
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 16,000 0.00 113 -13.74
2025-08-26 NP TLSTX - 股票指数基金 611 0.00 4 0.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,719 0.00 19 -5.26
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 951 48.59 7 50.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 33 -13.16 0
2025-07-28 NP VCSLX - 小盘股指数基金 7,409 -43.44 49 -51.96
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,430 -8.22 24 -20.00
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 28,423 -4.82 189 -19.23
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 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 200 0.00 1 0.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 47,830 -23.85 338 -34.24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 2,562 -77.50 18 -79.27
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 8,042 0.00 56 -5.17
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,089 0.00 35 -5.41
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 1,612,175 -23.85 11,398 -34.26
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 178 1.71 1 0.00
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 8,412 0.00 58 -4.92
2025-05-28 NP PVIVX - Paradigm 微型资本基金 50,000 -66.67 364 -69.74
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 932,827 2.68 6,446 -2.54
2025-08-29 NP JAJDX - 国际小公司信托资产净值 2,600 0.00 18 -5.56
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 551,607 -0.17 3,812 -5.25
2025-08-25 NP QWVOX - Clearwater 小公司基金 141,283 21.27 976 15.09
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 49 -2.00 0
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 24,406 0.00 162 -15.18
2025-04-28 NP JISAX - 国际小公司基金类别资产净值 1,216 0.00 10 -10.00
2025-06-03 NP PRCGX - Perritt MicroCap 机会基金投资者类别 85,000 0.00 601 -13.79
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