I migliori fondi comuni di investimento 96 con AXGN / Axogen, Inc. (NasdaqCM)

Axogen, Inc.
US ˙ NasdaqCM ˙ US05463X1063

I migliori fondi comuni di investimento 96 con AXGN / Axogen, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AXGN / Axogen, Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.700 5,65 94 -38,16
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24.405 -33,35 265 -61,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 3,00 1 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.280 5,22 101 -38,65
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 29.679 12,55 322 -33,88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 224 3,70 2 -33,33
2025-08-20 NP WMICX - Wasatch Micro Cap 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 590.052 81,29 6.402 6,33
2025-05-29 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 29.901 -11,20 553 -0,18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10,87 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 27.595 -38,98 301 -66,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 391 0,00 4 -42,86
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 46.323 -17,17 754 -26,03
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12.848 0,00 139 -41,35
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 77.919 118,44 845 28,22
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.833 -62,24 31 -78,26
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 15.070 -17,63 164 -55,19
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 20.819 0,00 339 -10,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.433 -15,37 59 -50,85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.363 -2,78 15 -44,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.686 9,02 73 -36,28
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 25.183 0,00 274 -45,53
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 19.974 0,00 325 -10,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 434 -29,77 7 -36,36
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 8.065 16,24 131 3,97
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4.249 -4,00 69 -13,75
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 328.100 9,18 3.560 -35,98
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 64.714 12,17 705 -38,99
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 76.889 37,25 1.422 54,06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 500 5
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 3.165 0,00 34 -46,03
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 20.450 8,47 222 -36,49
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 82.280 2,96 896 -43,96
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 185.576 0,00 3.019 -10,65
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 52.822 -42,20 859 -48,38
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 189.491 50,07 3.506 68,51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.168 9,58 34 -35,85
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 426.928 0,89 6.946 -9,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54.514 0,00 887 -10,69
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.159 -65,60 34 -79,88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6.813 0,00 111 -11,29
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 11.825 -4,24 219 7,39
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 213.295 9,88 2.323 -40,22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 5,08 1 -100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14.037 -9,12 152 -46,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 275 0,00 3 -60,00
2025-05-27 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 16.195 4,19 300 16,80
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 227.160 100,37 2.465 17,50
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 699.218 1,35 7.587 -40,56
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 63.336 0,00 1.030 -10,67
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 1.195 51,65 13 -14,29
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 4.120 16,15 45 -32,31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25.353 0,00 412 -10,63
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.300 0,00 14 -41,67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 188.800 3.072
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 20.926 244,18 419 397,62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 463 -2,73 5 -44,44
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60.000 0,00 651 -41,35
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 105.099 1,70 1.710 -9,14
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 33.526 18,89 365 33,70
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 26.181 21,82 426 8,70
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 43.302 26,34 801 42,02
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3.000 0,00 33 -41,82
2025-06-26 NP USMIX - Extended Market Index Fund 4.956 -3,09 81 -13,98
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 1.352.104 3,23 14.670 -39,46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 769 8,62 8 -38,46
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 14.200 -6,58 154 -45,20
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 241.092 0,59 2.625 -45,26
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 66.138 -5,42 718 -44,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
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 37.094 -4,60 404 -48,20
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 12.933 0,00 210 -10,64
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 711.324 -17,24 11.573 -26,06
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 40.133 195,77 742 232,74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20.481 5,28 222 -38,16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9.011 0,00 98 -41,57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8.846 7,72 96 -37,09
2025-08-27 NP TLEQX - Small-Cap Equity Fund 0 -100,00 0 -100,00
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 110.122 63,39 1.792 45,97
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6.095 66
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100,00 0 -100,00
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 377.795 113,08 4.099 24,97
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 33.161 -17,13 360 -51,49
2025-07-28 NP VCSLX - Small Cap Index Fund 18.891 16,64 206 -36,73
2025-08-26 NP TLSTX - Stock Index Fund 560 0,00 6 -40,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 79.393 -11,00 861 -47,82
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 171.406 22,45 2.789 9,38
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 32.500 96,97 353 206,09
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 235.544 0,00 2.556 -41,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.811 0,00 452 -10,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.085 0,00 99 -45,86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.771 0,00 61 -10,29
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 24.755 0,00 269 -41,36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 173 6,79 3 0,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 5.000 0,00 54 -41,30
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 13.016 -24,40 212 -32,59
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 14.777 147,11 296 255,42
Other Listings
GB:0HKD
DE:LT3 13,10 €
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