Topp 109 verdipapirfond med VREX / Varex Imaging Corporation (NasdaqGS).

Varex Imaging Corporation
US ˙ NasdaqGS ˙ US92214X1063

Topp 109 verdipapirfond med VREX / Varex Imaging Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i VREX / Varex Imaging Corporation. 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 (%)
2025-06-26 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 11 066 30,79 92 −20,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 326 13,09 55 −15,62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 990 −74,64 26 −81,62
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 179 017 −44,19 1 489 −79,17
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 96 106 2,49 800 −37,97
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 205 1,57 71 −23,66
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 15 620 82,90 130 10,26
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 11 916 0,00 99 −39,26
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 64 000 0,00 491 −40,46
2025-07-23 NP CFSLX - Column Small Cap Fund 16 150 26,51 124 −25,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 541 0,00 22 −24,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 169 6,96 1 −50,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 840 −73,41 82 −84,06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 007 0,00 35 −26,09
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 274 18,97 40 −29,82
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 40 715 216,85 312 89,09
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 801 78,96 98 7,69
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 298 431 2,80 2 483 −37,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 912 0,00 7 −45,45
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 197 291 11,66 1 513 −33,41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53 665 0,00 446 −39,48
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11 839 103
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 128 347 −1,11 984 −41,04
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 45 267 −5,14 525 −24,57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54 366 471
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12 974 51,05 112 13,13
2025-07-28 NP VSSVX - Small Cap Special Values Fund 85 538 3,66 656 −38,17
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 195 425 −65,01 1 499 −79,14
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 90 702 −39,86 786 −39,86
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 203 096 0,00 1 558 −40,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18 601 0,00 161 −25,12
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 398 345 26,47 3 055 −24,57
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 394 794 2,29 3 285 −38,06
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 92 686 −5,48 711 −43,70
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 76 260 3,82 585 −38,14
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 98 900 0,00 857 −25,28
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 168 222 −3,94 1 400 −41,85
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 23 210 0,00 201 −25,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 821 21,63 7 0,00
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 18 147 0,00 139 −40,34
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 47 038 0,00 391 −39,47
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 9 653 51,61 133 59,04
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 16 832 −0,96 146 −26,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 253 0,00 2 0,00
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 7 922 24,85 66 −25,29
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 3 406 0,00 26 −39,53
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 540 0,00 31 −26,83
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 57 823 8,01 444 −35,61
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 518 46,23 22 10,53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 600 0,00 66 −40,91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 1,75 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 402 −28,85 3 −57,14
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 124 200 0,00 1 077 −25,28
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 3 645 14,12 32 −16,22
2025-03-27 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 17 913 0,00 246 4,68
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −9,52 0
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 18 925 0,00 157 −39,62
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 19 109 43,44 263 50,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 282 0,00 2 −33,33
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 17 095 0,00 142 −39,32
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2 145 338 6,13 18 600 −20,67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 53 847 0,00 467 −25,32
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 206 109 2 391
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9 000 0,00 78 −25,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 102 574 471,70 889 118,43
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 22 895 0,00 190 −39,49
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 631 0,00 14 −22,22
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 14 187 −72,25 165 −77,99
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 049 13,30 25 −30,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 332 0,00 28 −40,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 247 786 0,00 1 901 −40,36
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 243 104,11 10 11,11
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 281 199 31,97 2 438 −1,38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 155 7,96 71 −19,54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 083 8,73 165 −18,72
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 1 009 42,31 9 0,00
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 553 911 −1,88 4 609 −40,59
2025-07-23 NP CFSSX - Column Small Cap Select Fund 91 154 33,71 699 −20,21
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12 970 −86,86 108 −92,11
2025-07-28 NP VCSLX - Small Cap Index Fund 15 226 2,80 117 −38,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 5,49 1 −100,00
2025-03-27 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 144 883 −23,17 1 991 −19,63
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 150 512 −4,89 1 252 −42,41
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 861 5,65 25 −22,58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 209 6,09 2 −50,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 28 170 −21,22 244 −41,06
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7 115 −3,50 62 −28,24
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 12 508 −10,07 108 −32,92
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 349 176 −9,16 3 027 −32,10
2025-08-26 NP TLSTX - Stock Index Fund 587 0,00 5 −16,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27 524 0,00 229 −39,68
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22 170 51,63 305 59,16
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 1 322 436 2,30 11 466 −23,54
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 44 067 4,52 382 −21,88
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 19 020 0,00 165 −25,45
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 64 714 0,00 751 −20,55
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 152 159 −36,95 2 091 −34,03
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 62 074 1 062,65 720 476,00
2025-06-26 NP USMIX - Extended Market Index Fund 4 745 −5,14 39 −42,65
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 395 0,00 44 −23,21
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 14 989 90,97 130 41,76
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 224 150 1,83 1 719 −39,26
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 419 217,70 73 140,00
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 645 518 1,32 5 597 −24,28
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 658 0,00 5 −37,50
Other Listings
DE:VI4 € 9,80
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