Topp 99 verdipapirfond med EP3 / OraSure Technologies, Inc. (DB).

OraSure Technologies, Inc.
DE ˙ DB ˙ US68554V1089
€ 2,78 ↓ −0,06 (−2,11%)
2025-09-11
AKSJEKURSEN
Topp 99 verdipapirfond med DE:EP3 / OraSure Technologies, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:EP3 / OraSure Technologies, Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-29 NP JMCRX - James Micro Cap Fund 9 526 0,00 29 −12,50
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 232 496 −1,10 670 −18,22
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 539 100 38,23 1 617 23,06
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 902 211 −0,98 2 698 −26,35
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 233 300 −4,85 698 −29,24
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 78 307 0,00 226 −17,28
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 359 953 8,92 1 037 −9,91
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 34 297 13,17 103 −15,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 30 195 −14,79 87 −30,08
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 291 −4,16 4 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 176 3,53 1
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 185 300 −20,81 745 −21,77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 331 16,93 49 2,13
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 2 201 925 0,00 6 606 −10,98
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 314 0,00 7 −14,29
2025-07-28 NP AVUSX - Avantis U.S. 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 1 749 0,00 5 −16,67
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 103 715 0,00 310 −25,48
2025-07-28 NP VCSLX - Small Cap Index Fund 22 372 −18,85 64 −32,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 299 6,41 1 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17 993 −97,18 54 −97,94
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33 395 0,00 100 −10,71
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 19 999 0,00 58 −17,39
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 489 954 0,00 1 411 −17,24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54 102 0,00 162 −25,81
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 80 895 2,74 243 −8,68
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 27 508 −38,12 83 −44,97
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 36 330 20,63 122 12,96
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 042 0,00 18 −10,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 423 0,00 7 −25,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 155 000 0,00 465 −10,92
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 6 318 0,00 19 −14,29
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 73 501 −9,24 248 −15,41
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 740 648 1,74 2 215 −24,33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 510 −92,48 16 −94,12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 892 0,00 18 −26,09
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 2 160 72,11 6 50,00
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 407 565 0,13 1 174 −17,16
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 141 697 5,28 408 −12,82
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 77 650 −18,35 232 −39,27
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 115 386 0,00 389 −6,73
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 256 6,59 16 −21,05
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 79 800 −5,23 239 −29,59
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 040 0,00 12 −7,69
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 62 020 0,00 216 −8,51
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 12 331 0,00 36 −16,67
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 104 997 7,61 302 −10,91
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 632 892 0,00 1 892 −25,63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 571 9,97 53 −1,89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 736 −30,04 2 −50,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13 035 −11,22 39 −35,59
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 21 470 0,00 64 −25,58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 815 15,65 17 6,25
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 199 20,86 24 0,00
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 119 027 −22,74 356 −42,65
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 23 000 −17,86 69 −26,60
2025-07-23 NP CFSSX - Column Small Cap Select Fund 227 568 11,16 655 −8,01
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 102 831 −9,14 308 −19,16
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 180 886 4,89 541 −22,08
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 31 882 57,19 96 39,71
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 8 144 −8,32 24 −31,43
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 228 544 0,00 683 −25,60
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 212 619 −1,29 638 −12,14
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 19 417 −8,99 58 −18,31
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 534 000 0,00 1 602 −10,95
2025-07-23 NP CFSLX - Column Small Cap Fund 50 704 3,87 146 −13,61
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 45 774 0,00 137 −11,04
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 13 192 0,00 39 −26,42
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 21 000 −28,57 63 −47,46
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 83 905 −8,85 252 −19,03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 083 12,52 105 0,00
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4 326 0,00 15 −6,67
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 28 698 −36,93 86 −43,79
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 30 500 0,00 91 −25,41
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 152 124 −4,99 3 318 −21,37
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99 167 0,00 297 −25,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 253 −25,20 10 −35,71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 7,07 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 324 603 9,66 935 −9,32
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 270 169 −7,50 808 −31,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 939 0,00 49 −17,24
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 474 567 −11,00 1 424 −20,77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 −13,58 0
2025-07-28 NP VVSCX - Small Cap Value Fund 47 326 −15,66 136 −30,26
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 5 230 0,00 15 −16,67
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 1 180 953 2,04 3 543 −9,18
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 810 0,00 17 −10,53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 383 4,36 1 0,00
2025-08-26 NP TLSTX - Stock Index Fund 1 144 0,00 3 0,00
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1 049 −28,10 4 −40,00
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 22 900 −27,07 77 −31,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 777 0,00 2 0,00
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 573 0,00 2 −50,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 90 000 −18,18 270 −27,03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 9 244 0,00 28 −12,90
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 49 211 0,00 166 −6,78
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 15 326 27,94 46 −6,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 623 20,60 38 5,71
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