Principaux fonds communs de placement 128 avec HL5 / HealthStream, Inc. (DB)

HealthStream, Inc.
DE ˙ DB ˙ US42222N1037
24,00 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 128 avec DE:HL5 / HealthStream, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:HL5 / HealthStream, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
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 43 450 0,00 1 217 -17,04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 810 -8,16 27 -3,57
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 242 0,00 7 -25,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 16 204 4 751,50 448 4 877,78
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 599 0,00 100 -13,91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 571 17,49 16 0,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 710 0,00 58 3,64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 146 0,00 4 0,00
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 130 525 0,48 3 657 -16,62
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 086 22,26 168 5,00
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 7 237 4,93 243 8,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 4 757 -16,00 132 -28,02
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 10 971 -6,91 369 -4,17
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 15 326 -10,64 424 -23,05
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 18 820 0,00 527 -17,01
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 85 1,19 3 0,00
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 4 538 15,47 153 18,75
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 2 300 9,00 64 -5,97
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 938 0,00 26 -16,13
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 619 0,00 128 -14,19
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 398 144
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10 035 -25,30 278 -35,88
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 72 291 0,00 2 431 3,01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
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 224 203 -10,35 7 540 -7,67
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 332 241 -2,15 9 193 -15,86
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10 433 -8,99 289 -21,74
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17 725 0,00 490 -14,04
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 236 0,00 90 -14,42
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 338 0,00 37 -13,95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 065 27,78 57 9,62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 281 18,50 43 22,86
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 7 290 -5,05 204 -21,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 249 -29,86 8 -27,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11,11 1
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3 540 -90,46 119 -87,43
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 34 685 10,79 972 -8,14
2025-04-29 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 150 000 -21,05 4 827 -20,11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 770 -7,60 187 -20,43
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6 116 0,00 171 -16,99
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 45 794 -5,53 1 283 -21,62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 125 0,81 3 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 288 75,32 285 51,06
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 19 720 23,26 553 2,22
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 252 -27,50 35 -38,18
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 166 -2,92 5 -20,00
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 2 005 -2,76 56 -18,84
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 15 201 0,00 421 -14,11
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 240 435 0,55 8 086 3,56
2025-07-28 NP VCSLX - Small Cap Index Fund 11 586 24,45 325 3,18
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 367 327 -3,54 10 164 -17,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 611 0,00 17 -15,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 -2,86 1 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 490 -2,78 14 -18,75
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 5 810 0,00 163 -17,35
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 210 0,00 74 2,78
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 167 295 -14,77 5 626 -12,20
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 10 699 16,31 296 0,00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 18 932 -8,10 524 -21,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 792 0,00 22 -16,00
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 12 167 0,00 337 -14,07
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 11 265 0,00 379 3,00
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 9 300 0,00 257 -14,05
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 17 461 -70,65 570 -67,22
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 10 861 -40,12 350 -39,41
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 79 921 3,83 2 211 19,97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 99 6,45 3 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 17 713 -7,65 596 -4,95
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 9 300 0,00 313 2,97
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 62 830 5,11 1 760 -12,78
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13 950 0,00 386 -14,06
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2 446 -9,27 69 -25,27
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 38 252 286,46 1 072 273,17
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 335 697 -18,14 11 289 -15,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 46 324 9,10 1 298 -9,49
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 939 -14,71 536 -12,13
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 770 118 0,00 21 309 -14,01
2025-06-24 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 11 829 14,52 398 17,80
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 122 602 9,64 3 435 -9,03
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 102 -11,64 373 -9,02
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 58 202 -10,03 1 957 -7,34
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 63 900 -17,09 2 149 -14,63
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 5 015 0,00 139 -14,29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17 583 -1,84 487 -15,62
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 215 462 0,00 5 962 -14,02
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 525 -7,31 70 -20,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 297 -46,05 91 -53,57
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 36 189 1 217
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 823 5,78 106 -9,48
2025-08-27 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 596 810 -1,60 16 514 -15,39
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 401 0,88 315 -13,22
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 1 831 -9,67 62 -8,96
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 38 270 0,00 1 059 -14,05
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 933 6,29 136 -8,72
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 989 27,79 84 6,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 996 0,00 672 3,07
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 354 546 -22,55 11 923 -20,23
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 271 -11,24 43 -8,70
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 711 37,68 75 19,05
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 891 7,75 53 -11,86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 0,00 2 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 38 -9,52 1 0,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13 030 7,32 365 -10,98
2025-08-26 NP TLSTX - Stock Index Fund 399 0,00 11 -8,33
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 300 0,00 10 11,11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 800 4,53 50 -10,91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 964 0,00 111 -16,54
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 636 5,07 186 -13,15
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 207 0,00 144 -13,77
2025-08-27 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 153 032 7,59 4 234 -7,47
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 890 0,00 25 -14,29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23 338 -5,23 785 -2,49
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2 510 -23,01 81 -22,33
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 640 40,66 18 21,43
2025-06-26 NP USMIX - Extended Market Index Fund 2 859 -3,38 96 0,00
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 63 100 -5,96 1 746 -19,18
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 92 484 4,26 2 559 -10,34
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 18 978 130,32 525 98,11
2025-07-29 NP VHCIX - Vanguard Health Care 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 76 656 -1,12 2 148 -17,99
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 60 378 2,64 2 031 5,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 326 -8,20 1 020 -5,47
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 296 976 0,00 9 987 3,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 -100,00 0 -100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14 054 389
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 210 2 000,00 6
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 84 281 7,58 2 332 -7,50
2025-08-22 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 7 007 35,06 194 16,27
Other Listings
US:HSTM 28,14 $US
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