I migliori fondi comuni di investimento 131 con NEO / NeoGenomics, Inc. (NasdaqCM)

NeoGenomics, Inc.
US ˙ NasdaqCM ˙ US64049M2098

I migliori fondi comuni di investimento 131 con NEO / NeoGenomics, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in NEO / NeoGenomics, 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
(%)
2025-06-24 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 316.892 2,98 2.027 -53,95
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 434.839 -14,51 3.179 -34,15
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 2.751.606 5,77 17.597 -52,70
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 145.797 7,15 1.066 -17,51
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100,00 0 -100,00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 55.500 -23,19 794 -19,16
2025-07-28 NP VCSLX - Small Cap Index Fund 51.131 4,99 372 -23,46
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 12.097 12,32 88 -13,73
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 704.605 1,20 5.130 -26,25
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 186.817 10,80 1.360 -19,24
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.264 -11,68 31 -31,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.428 6,75 142 -17,44
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 49.711 -53,46 318 -79,24
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 22.084 0,00 141 -55,24
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 76.066 0,00 554 -27,14
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 124.673 -5,22 797 -57,63
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 8.293 31,11 61 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56.942 4,52 416 -19,54
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 8.154 -1,60 52 -55,93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100.310 0,00 641 -55,30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 690 0,00 5 -16,67
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1.751.395 -2,30 12.803 -24,75
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 98.578 0,00 718 -27,13
2025-05-19 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 963.030 -37,38 9.139 -63,94
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6.947 -9,12 51 -30,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 303 0,66 2 0,00
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 796.242 -18,53 7.556 -53,08
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 640.524 9,85 4.663 -19,93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25.379 2,69 186 -20,94
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 151.282 -36,22 967 -71,48
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 59 -25,32 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 540.508 19,60 3.951 -7,86
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 58.585 0,15 375 -55,26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.304 -29,85 8 -69,23
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 4.124.195 2,11 30.148 -21,34
2025-08-26 NP TLSTX - Stock Index Fund 2.015 0,00 15 -26,32
2025-06-26 NP USMIX - Extended Market Index Fund 15.143 -3,10 97 -56,95
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 22.000 0,00 161 -23,08
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1.019.108 -2,67 9.671 -43,95
2025-07-23 NP CFSLX - Column Small Cap Fund 42.556 0,00 310 -27,29
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 127.751 0,81 934 -22,38
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 59.570 0,00 381 -55,35
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15.245 1.044,52 111 825,00
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 21.660 78,21 206 2,50
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 1.999.817 -1,57 18.978 -43,32
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 80.506 -17,92 515 -63,34
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 148.099 -56,75 947 -80,66
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 1.308.983 0,00 9.569 -22,98
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 1.002.167 -3,12 6.409 -56,68
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 57.098 0,73 365 -54,94
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4.980 -1,05 47 -42,68
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 384.992 2.814
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 14.000 250,00 102 175,68
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 14.093 -12,99 103 -36,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 527 0,76 3 -57,14
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 94.659 -7,82 692 -29,06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 165.130 0,00 1.056 -55,27
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 64.055 0,00 468 -22,90
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 77.697 0,00 568 -23,07
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 33.840 -10,78 246 -34,92
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6.210 177,23 45 25,00
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 401.501 -1,10 2.923 -27,94
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 199.895 23,87 1.455 -9,74
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 549.845 -0,31 3.516 -55,42
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1.183.200 -0,18 8.649 -23,11
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 53.100 0,00 388 -22,86
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 37.786 0,88 242 -54,95
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 591.537 -8,61 4.324 -29,60
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 6.822 0,00 44 -55,67
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 445.680 -6,06 3.245 -31,55
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 257.314 26,03 1.881 -2,94
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1.719 -1,72 11 -60,00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 377.001 102,22 2.411 -9,57
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 358.536 3.102,64 2.293 1.332,50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5.020 0,00 37 -28,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.348 0,00 24 -27,27
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 1.293.633 3,02 8.273 -53,93
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 181 2,84 1 0,00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 50.413 3,58 367 -24,49
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 8.785 -17,02 64 -40,00
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 238.938 219,29 1.528 42,80
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 266 -10,74 2 -75,00
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 10.236 0,00 75 -27,45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59.753 0,88 437 -22,42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.357 28,59 17 0,00
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 457.651 -7,35 2.927 -58,57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26.295 0,99 192 -22,27
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 9.127 -1,55 66 -28,26
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 160.073 -17,16 1.024 -62,98
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 3.145.206 -1,76 22.991 -24,33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 802 0,00 6 -28,57
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 417.678 -14,73 2.671 -61,86
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17.525 0,00 128 -22,89
2025-07-28 NP VVSGX - Small Cap Growth Fund 343.861 8,01 2.503 -21,29
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 384.517 -0,28 2.811 -23,20
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 33.225 243
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.252 0,00 40 -56,18
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 352 -0,56 2 -60,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 85.839 -14,50 549 -61,81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 450.078 -46,08 2.878 -75,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.227 6,96 16 -15,79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9.234 15,22 59 -48,25
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 236.871 61,39 1.732 24,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 770 0,00 6 -28,57
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 237.100 0,00 1.726 -27,11
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39.293 -11,00 287 -31,34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18.300 0,00 133 -26,92
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 125.479 -15,99 917 -35,29
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 3.309 19,80 24 -7,69
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 3.881.183 4,37 28.255 -23,94
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 24.715 18,55 158 -46,98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.979 0,00 70 -55,13
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6.057 21,26 39 -46,48
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 28.818 1,49 211 -21,93
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 244.640 -5,53 1.781 -31,19
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 2.020.360 1,22 14.769 -22,03
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 161.250 0,00 1.179 -23,01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 658 1,54 5 -33,33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 999 0,00 7 -22,22
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 177.327 47,37 1.134 -34,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 124 -11,43 1 -100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.001 5,71 66 -18,75
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1.247.115 -0,82 7.975 -55,65
2025-07-29 NP JISOX - New Opportunities Fund Class 1 344.586 2.509
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 18.155 0,00 133 -23,26
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 41.729 -11,65 305 -31,92
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 820.556 -4,06 5.998 -26,10
Other Listings
MX:NEO
DE:NG9 6,85 €
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