Principaux fonds communs de placement 86 avec ANGO / AngioDynamics, Inc. (NasdaqGS)

AngioDynamics, Inc.
US ˙ NasdaqGS ˙ US03475V1017

Principaux fonds communs de placement 86 avec ANGO / AngioDynamics, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ANGO / AngioDynamics, 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
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 570 0,00 87 10,13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 267 0,00 82 6,49
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 46 450 -1,59 432 -19,89
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 12 197 -12,23 121 -7,69
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 60 630 14,09 618 25,35
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 21 328 15,01 218 26,16
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 48 083 2 397,82 447 2 023,81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 446 0,00 4 0,00
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
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 722 0,00 7 16,67
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 5 800 58
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 410 0,00 24 4,55
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 97 429 3,11 905 -16,05
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 33 023 -21,56 328 -17,22
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10 618 6,36 105 12,90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 161 -1,82 180 4,05
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 164 668 0,00 1 530 -18,58
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 1 209 927 0,92 12 002 6,61
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2 000 11,11 19 12,50
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 100 -99,21 1 -100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 346 -2,82 13 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 0,00 1
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 479 14,33 84 21,74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 290 0,00 43 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 11 893 0,00 110 -18,52
2025-08-26 NP TLSTX - Stock Index Fund 563 0,00 6 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 465 -3,12 5 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 621 -20,58 145 -15,70
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 68 699 141,95 638 97,52
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 632 -53,44 41 -21,15
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 322 747 -1,75 3 202 3,79
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 766 14,84 8 16,67
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 37 311 -16,82 381 -8,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 562 -12,09 95 -7,84
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 156 043 -6,97 1 450 -24,26
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 20 983 -11,25 208 -6,31
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 198 0,00 32 3,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 353 0,00 14 8,33
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 222 560 0,26 2 270 10,09
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 51 523 479
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 527 442 -2,52 5 232 2,99
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 3 474 0,00 35 9,38
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 7 454 17,42 69 -4,17
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 146 600 -3,62 1 362 -21,56
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 938 11,46 27 -10,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 095 6,30 60 13,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 41 914 -6,17 428 3,14
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 904 29,51 9 33,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 507 0,00 33 -20,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 745 0,91 77 5,56
2025-06-26 NP USMIX - Extended Market Index Fund 4 484 -6,09 42 -24,07
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 126 693 -1,10 1 292 8,57
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 30 500 286
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 9 539 802,46 89 633,33
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 442 600 22,19 4 112 -0,51
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 3 537 7,02 35 12,90
2025-07-28 NP VCSLX - Small Cap Index Fund 16 582 12,18 169 23,36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 396 -29,79 4 -50,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 26 981 0,00 251 -18,57
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 193 864 8,83 1 977 19,53
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 392 820 1,56 3 649 -17,31
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 22 092 0,00 219 5,80
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 11 158 104
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 796 0,00 127 5,00
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 8 186 0,00 76 -18,28
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 17 000 160
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 288 917 -12,02 2 684 -28,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -9,52 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 198 1,02 2 0,00
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 76 805 4,31 783 14,47
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 786 18
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 43 207 429
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 3,77 1
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 247 368 0,00 2 523 9,79
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 137 959 -38,31 1 282 -49,78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 838 4,42 28 12,00
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 642 885 0,01 6 377 5,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 231 0,00 2 0,00
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 18 493 0,00 172 -18,96
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 16 851 0,00 157 -18,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 827 0,00 481 -18,61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 841 0,00 49 11,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 960 0,00 89 4,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 150 -0,66 1 0,00
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 19 136 178
Other Listings
DE:UG2 9,00 €
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