Principaux fonds communs de placement 40 avec SWKH / SWK Holdings Corporation (NasdaqGM)

SWK Holdings Corporation

Principaux fonds communs de placement 40 avec SWKH / SWK Holdings Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SWKH / SWK Holdings 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
(%)
2025-07-24 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 2 442 -36,47 34 -47,69
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 25 000 0,00 368 -15,21
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 3 504 52
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 20 225 0,00 285 -13,41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 231 0,00 3 0,00
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 138 755 0,00 2 045 -15,22
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 -25,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 4 -20,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 7 0,00 0
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 28 608 -0,15 403 -13,33
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 8 025 0,00 113 -13,08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1 495 0,00 22 -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 38 673 -47,54 570 -55,50
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 654 0,00 9 -10,00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 495 9
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 16 -5,88 0
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 1 400 0,00 21 -16,67
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 7 728 -11,54 109 -23,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 097 0,00 16 -15,79
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 287 0,00 4 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 383 0,00 5 -16,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 34 -29,17 0
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 566 27,48 8 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 6 223 0,00 87 -17,14
2025-07-28 NP VCSLX - Small Cap Index Fund 4 657 270,49 65 209,52
2025-08-26 NP TLSTX - Stock Index Fund 474 0,00 7 -25,00
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 1 451 0,00 20 -13,04
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 117 0,00 2 -50,00
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 16 739 9,50 235 -9,65
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 30 405 0,00 448 -15,15
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 7 169 0,00 100 -17,36
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 3 314 9,26 49 -7,69
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 5 520 0,00 78 -13,48
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 4 164 0,00 59 -13,43
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 15 993 -7,31 224 -23,55
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12 200 0,00 180 -15,57
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 459 0,00 6 -14,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 222 0,00 3 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4 871 0,00 69 -13,92
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