Principaux fonds communs de placement 126 avec AVNS / Avanos Medical, Inc. (NYSE)

Avanos Medical, Inc.
US ˙ NYSE ˙ US05350V1061

Principaux fonds communs de placement 126 avec AVNS / Avanos Medical, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans AVNS / Avanos Medical, 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
(%)
2025-06-26 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 335 763 3,74 4 214 -24,40
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 53 263 7,55 670 -10,20
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4 310 -40,71 54 -69,66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 048 4,48 111 -11,29
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 820 36,92 48 17,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 948 26,23 12 10,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 57 743 5,88 707 -9,60
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 7 853 98,61 96 71,43
2025-05-28 NP WBVNX - William Blair Small Cap Value Fund Class N 40 400 -92,59 579 -93,34
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1 024 927 -9,68 12 545 -22,85
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 64 449 6,97 810 -10,60
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 173 -10,82 2 -33,33
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 698 349 -3,87 8 548 -17,89
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 20 146 347
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 031 -1,30 257 -15,74
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 69 215 45,70 847 24,56
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 20 480 0,00 251 -14,68
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 16 219 199
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 956 0,00 122 -14,79
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 161 467 -7,08 2 026 -32,29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 422 0,00 30 -14,71
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 70 688 152,06 865 28,53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62 533 0,00 785 -27,14
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 21 030 -0,60 264 -27,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 464 -29,80 6 -54,55
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 1 446 209 0,00 17 702 -14,59
2025-07-28 NP VCSLX - Small Cap Index Fund 14 968 -13,69 188 -27,69
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 1 264 49,76 15 25,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 28 569 462,83 350 50,43
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 710 79,59 33 57,14
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 331 611 1,96 4 059 -12,92
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 145 102 -1,09 1 824 -17,40
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 36 238 0,00 456 -16,51
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 - 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 19 723 0,00 248 -27,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 105 -1,87 1 0,00
2025-04-25 NP CFSLX - Column Small Cap Fund 10 105 0,00 152 -21,24
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 233 916 12,10 2 940 -6,37
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 342 508 -51,53 4 192 -58,60
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 437 0,00 18 -15,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 21 352 133,46 261 99,24
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 3 892 0,00 49 -17,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35 972 0,00 451 -27,14
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 13 409 0,00 168 -26,96
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 597 -14,54 258 -37,83
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 026 457,61 13 500,00
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 249 349 -0,06 3 134 -16,54
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 10 800 480,65 155 431,03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 44 -12,00 1
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15 045 -15,99 184 -28,12
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 153 0,00 14 -17,65
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 108 0,00 26 -16,13
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 196 375 0,00 2 465 -27,12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 826 20,58 10 11,11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 650 0,00 81 -14,74
2025-08-28 NP NCGFX - New Covenant Growth Fund 301 0,00 4 -25,00
2025-06-26 NP USMIX - Extended Market Index Fund 5 289 -4,39 66 -30,53
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 48 504 -0,45 594 -15,04
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 87 697 6,24 1 102 -11,27
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 441 -6,91 18 -22,73
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87 588 -5,53 1 101 -21,15
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 9 042 0,00 111 -14,73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42 400 147,95 533 107,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30 947 -10,67 388 -34,90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 484 23,71 67 6,35
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 8 917 20,13 112 -12,60
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 23 549 288
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 15 288 193,49 192 146,15
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 204 -11,12 76 -25,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 740 151,70 9 125,00
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 257 933 87,82 3 157 60,50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 584 16,02 45 -16,98
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 82 866 1 040
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 15 370 68,49 188 44,62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 276 20,52 3 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 297 0,00 4 -25,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 6 250 108
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 657 0,00 8 -11,11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 865 0,00 23 -17,86
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 595 26,01 68 7,94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 364 6,96 41 -8,89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9 050 0,00 111 -14,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 512 0,00 263 -14,61
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 49 996 0,00 627 -27,09
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44 636 -5,23 560 -30,95
2025-08-26 NP TLSTX - Stock Index Fund 725 0,00 9 -20,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 186 6,29 2 -33,33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 119 417 0,00 1 462 -14,61
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 536 906 -50,71 6 572 -57,90
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 20 471 0,00 257 -27,27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
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 42 000 12,60 514 -3,75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 63 0,00 1
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 112 605 2,01 1 413 -25,63
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 53 600 0,00 923 -7,89
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 89 862 0,00 1 100 -14,61
2025-08-20 NP FOSCX - Small Company Fund Institutional 496 740 24,75 6 080 6,55
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 26 104 0,00 320 -14,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 065 -39,85 25 -48,98
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 4 345 10,14 53 -5,36
2025-04-25 NP CFSSX - Column Small Cap Select Fund 53 968 2,83 812 -19,20
2025-04-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 265 697 0,00 3 999 -21,45
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 39 637 0,00 497 -27,13
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21 021 118,20 316 71,74
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 60 807 2,51 763 -25,27
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 689 0,00 34 -17,50
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 648 976 -2,05 8 145 -28,61
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 14 400 -11,11 176 -24,14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 864 0,00 48 -27,27
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 38 0,00 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 228 -1,30 3 -33,33
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4 774 -3,07 60 -18,92
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 36 262 -65,19 455 -74,64
2025-08-29 NP JAEQX - Small Company Value Trust NAV 36 124 26,47 442 8,07
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 458 888 3,66 5 759 -24,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 897 4,56 84 -10,64
2025-04-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 17 675 -2,19 266 -23,12
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 - Small Company Fund Investor 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 23 387 0,00 286 -14,63
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 78 589 3,04 962 -12,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 844 23,57 96 6,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 800 0,00 98 -16,24
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 10 900 94,64 137 41,67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37 738 0,00 462 -14,63
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 301 -36,52 79 -53,53
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 830 0,00 36 -27,08
Other Listings
DE:8HH 10,80 €
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