Principaux fonds communs de placement 37 avec MPLN / Claritev Corporation (NYSE)

Claritev Corporation
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Principaux fonds communs de placement 37 avec MPLN / Claritev Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans MPLN / Claritev Corporation. 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
(%)
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 9 050 408
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 5 211 235
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 290 91,28 148 322,86
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 225 10
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 2 871 4,86 64 30,61
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 4 518 0,00 204 118,28
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12 907 582
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 4 528 -18,12 204 78,95
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -587 -8,99 -13 18,18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 35 9,38 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 022 0,00 39 85,71
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 9 248 11,89 356 105,20
2025-06-26 NP USMIX - Extended Market Index Fund 726 -10,37 16 14,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 0
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 1 830 0,00 41 24,24
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 4 000 90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 289 9,06 13 160,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 176 53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 553 25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 39 2
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 97 397 3,76 4 396 127,01
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 725 33
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2 0,00 0
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 1 633 37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 404 63
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 34 491 0,26 1 326 83,66
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 20 363 76,46 783 223,14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 618 73
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 12 600 -58,00 569 -8,09
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 11 547 0,00 444 83,06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 570 161
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 2 263 51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 1
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 299 782 0,00 13 529 118,77
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 10 325 62,73 232 100,87
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 518 69
Other Listings
US:CTEV 72,15 $US
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