77 Reksa Dana Terbaik dengan VMD / Viemed Healthcare, Inc. (NasdaqCM)

Viemed Healthcare, Inc.
US ˙ NasdaqCM ˙ CA92663R1055

77 Reksa Dana Terbaik dengan VMD / Viemed Healthcare, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di VMD / Viemed Healthcare, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,009 0.00 332 -13.77
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 19,325 0.00 134 -5.00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 23,400 0.00 165 -13.61
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 64,320 5.02 428 -11.04
2025-06-26 NP DFIEX - International Core 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 100,781 0.00 713 -13.70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,449 0.00 45 -4.35
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 6,318 15.23 45 0.00
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 171,065 8.94 1,138 -7.64
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 29,690 22.18 205 16.48
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14,106 -23.84 100 -34.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,287 -50.31 99 -53.11
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 30,007 -3.53 200 -18.11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6,587 -23.78 47 -34.29
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 62,953 -23.85 445 -34.27
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 697,838 16.16 4,822 10.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 348 0.00 2 0.00
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 3,121 11.66 22 5.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 9,120 -23.90 64 -34.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,000 0.00 7 -14.29
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 23,577 10.40 163 4.52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19,686 131
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 341,584 -0.08 2,415 -13.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 120 6.19 1
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 20,899 0.00 144 -5.26
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 1,013 70.25 7 50.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,315 -30.11 44 -33.85
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 34,000 28.30 235 21.88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,230 0.00 23 -15.38
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 185,016 0.74 1,230 -14.52
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,423 39.69 83 18.84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 82 1.23 1
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 2,115 0.00 14 -12.50
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 46,138 4.41 307 -11.56
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,850 -12.46 28 -20.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 61,882 0.00 438 -13.64
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 83,493 0.00 590 -13.62
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 48,286 10.37 341 -4.75
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 384,990 8.54 2,722 -6.30
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 12,939 89
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 39,814 -5.49 281 -18.55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,762 0.00 47 -6.12
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,263 45.20 95 22.08
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 331,010 74.76 2,201 48.32
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 81,075 -12.53 573 -24.51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,337 0.00 306 -13.56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 351 -29.80 2 -50.00
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2,535 0.00 17 -15.79
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 10,300 -12.71 71 -16.47
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 14,170 0.00 98 -5.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,334 0.00 9 -20.00
2025-08-26 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 185,720 45.72 1,283 38.40
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,532 -0.71 114 -5.79
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 16,000 0.00 113 -13.74
2025-08-26 NP TLSTX - Stock Index Fund 611 0.00 4 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,719 0.00 19 -5.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 951 48.59 7 50.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -13.16 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7,409 -43.44 49 -51.96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,430 -8.22 24 -20.00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 28,423 -4.82 189 -19.23
2025-07-28 NP AVDEX - Avantis International 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 200 0.00 1 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 47,830 -23.85 338 -34.24
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,562 -77.50 18 -79.27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,042 0.00 56 -5.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,089 0.00 35 -5.41
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1,612,175 -23.85 11,398 -34.26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 178 1.71 1 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8,412 0.00 58 -4.92
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 50,000 -66.67 364 -69.74
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 932,827 2.68 6,446 -2.54
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,600 0.00 18 -5.56
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 551,607 -0.17 3,812 -5.25
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 141,283 21.27 976 15.09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 -2.00 0
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 24,406 0.00 162 -15.18
2025-04-28 NP JISAX - International Small Company Fund Class NAV 1,216 0.00 10 -10.00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 85,000 0.00 601 -13.79
Other Listings
DE:VIJ € 5.55
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista