PYCR / Paycor HCM, Inc. – институциональная собственность – покупатели

Paycor HCM, Inc.
US ˙ NasdaqGS ˙ US70435P1021
ЭТОТ СИМВОЛ БОЛЬШЕ НЕ АКТИВЕН

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Paycor HCM, Inc., относятся HMEAX - Арбитражный фонд слияний Highland класса A, HHCAX — Фонд здравоохранения Highland Long/Short класса A, Jnl Series Trust - Jnl Multi-manager Fund Mid Cap (a), Фонд ГДЛ, RYDEX VARIABLE TRUST - Фонд мультихеджевых стратегий с переменной рентой, RYMSX - Фонд мультихеджевых стратегий Гуггенхайма класса P, GABCX - Фонд Габелли Abc класса Aaa, DRCVX — Фонд капитализации Comstock класса A, EMAAX — Фонд слияний и поглощений предприятий класса A, и STXK — Strive ETF малой капитализации .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла Источник Инвестор Тип Средняя цена
(Восток)		 Акции Δ Акции
(%)		 Сообщено
Ценить
(1000 долларов США)		 Δ Значение
(%)		 Порт Аллок
(%)
2025-04-24 NP SCHB – ETF Schwab для широкого рынка США 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 47 116 0,49 1 052 24,35
2025-03-26 NP Dfa Investment Dimensions Group Inc. Портфель целевой стоимости Va Us 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 15 487 40,36 343 106,02
2025-05-23 NP EQ ADVISORS TRUST - EQ/Индекс роста крупной капитализации Портфель Класс IB 706 13,69 16 36,36
2025-04-25 NP VRTTX - Институциональные акции индексного фонда Vanguard Russell 3000 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 6 639 27,97 148 59,14
2025-05-30 NP GABCX - Фонд Габелли Abc класса Aaa 10 000 224
2025-04-16 NP CLSE — ETF на конвергенцию длинных/коротких акций 0 -100,00 0 -100,00
2025-03-27 NP BLACKROCK FUNDS - Институциональный индексный фонд iShares Russell со средней капитализацией 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 13 855 8,54 307 59,38
2025-04-25 NP VRVIX - Институциональные акции Vanguard Russell 1000 Value Index Fund 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 36 394 23,34 813 52,63
2025-05-28 NP VTSMX - Акции инвесторов индексного фонда Vanguard Total Stock Market 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 2 514 289 8,66 56 421 31,30
2025-03-28 NP DFAT – ETF с целевой стоимостью в США 129 971 15,01 2 876 68,68
2025-05-30 NP TRMNX - Индексный фонд средней капитализации T. Rowe Price 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 4 841 17,99 109 42,11
2025-04-25 NP FNCMX — Композитный индексный фонд Fidelity Nasdaq 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 100 313 22,21 2 240 51,08
2025-04-25 NP ESGV - Vanguard ESG US Stock ETF ETF Акции 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 17 162 12,31 383 39,27
2025-05-27 NP IWV — iShares Russell 3000 ETF 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 23 846 36,19 535 64,62
2025-05-30 NP HHCAX — Фонд здравоохранения Highland Long/Short класса A 260 432 5 844
2025-03-26 NP PBAIX - Институциональный фонд тактических возможностей Blackrock 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 1 746 11,07 39 65,22
2025-03-28 NP DFAU — ETF основного рынка акций США 21 782 4,19 482 53,02
2025-03-31 NP FSPGX — Индексный фонд роста с большой капитализацией Fidelity 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 8 474 14,05 188 66,96
2025-03-27 NP BLACKROCK FUNDS - Индексный фонд iShares Russell малой/средней капитализации, инвестор A 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 10 542 44,59 233 111,82
2025-03-31 NP FIOOX — Индексный фонд с большой капитализацией Fidelity Series 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 24 442 18,62 541 74,19
2025-05-29 NP HCIGX - Портфель акций институционального роста HC Стратегические акции 639 38,61 14 75,00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Институциональный класс портфеля устойчивого развития США 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 14 177 57,43 314 131,85
2025-03-27 NP SMNCX — управляющий нейтральным фондом рынка акций класса C 0 -100,00 0 -100,00
2025-03-26 NP TSMOX - TIAA-CREF Фонд акций Quant Small/Mid-Cap, пенсионный класс 258 360 1,74 5 718 49,19
2025-04-01 NP CLDL — акции Direxion Daily Cloud Computing Bull 2X 718 30,78 16 87,50
2025-03-26 NP SMLF — iShares Edge MSCI Multifactor USA Small-Cap ETF 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 12 645 13,86 280 67,07
2025-03-31 NP FZIPX — Индексный фонд расширенного рынка Fidelity ZERO 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 23 583 4,03 522 52,34
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF 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 25 593 0,65 574 21,61
2025-05-29 NP ИНВЕСТИЦИОННАЯ ПРОГРАММА TIFF - Фонд мультиактивов TIFF 0 -100,00 0 -100,00
2025-05-30 NP DRCVX — Фонд капитализации Comstock класса A 7 000 157
2025-05-22 NP QMNIX - AQR Нейтральный фонд на рынке акций класса I 0 -100,00 0 -100,00
2025-03-31 NP FZROX - Индексный фонд Fidelity ZERO Total Market 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 36 701 5,91 812 55,56
2025-05-30 NP EMAAX — Фонд слияний и поглощений предприятий класса A 2 500 56
2025-03-31 NP FHOFX — Индексный фонд роста с большой капитализацией Fidelity Series 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 379 7,98 8 60,00
2025-03-26 NP DFSCX — Портфель Us Micro Cap — институциональный класс 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 87 200 38,28 1 930 102,84
2025-05-30 NP STXK — Strive ETF малой капитализации 2 284 51
2025-05-22 NP QLEIX - AQR Длинно-короткий фонд акций класса I 0 -100,00 0 -100,00
2025-05-28 NP ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной индекс индекса большой капитализации 58 069 36,41 1 303 64,94
2025-04-25 NP VRNIX - Институциональные акции индексного фонда Vanguard Russell 1000 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 13 500 46,80 301 81,33
2025-04-25 NP ONEQ — отслеживание акций Fidelity Nasdaq Composite Index 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 63 885 148,37 1 427 207,33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 494 11,34 56 34,15
2025-03-26 NP SWMCX - Индексный фонд средней капитализации Schwab США 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 11 571 13,81 256 67,32
2025-03-31 NP VT - Акции Vanguard Total World Stock Index Fund ETF 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 51 518 18,28 1 140 73,52
2025-03-26 NP IYW — iShares US Technology ETF 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 138 138 14,22 3 057 67,54
2025-05-30 NP Фонд ГДЛ 150 000 3 366
2025-05-27 NP IWS — iShares Russell ETF средней капитализации 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 115 059 0,48 2 582 21,40
2025-03-26 NP DFFVX – Целевой портфель стоимости США – Институциональный класс 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 171 980 2,39 3 806 50,16
2025-04-25 NP VRGWX - Институциональные акции Vanguard Russell 1000 Growth Index Fund 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 9 439 17,87 211 45,83
2025-04-01 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 328 10,44 7 75,00
2025-03-28 NP DXUV - ETF на акции векторных акций США 2 422 11,10 54 65,63
2025-05-29 NP RYMSX - Фонд мультихеджевых стратегий Гуггенхайма класса P 10 459 235
2025-03-27 NP NUSC — Nuveen ESG ETF малой капитализации This fund is a listed as child fund of Nuveen Asset Management, 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 76 672 1,46 1 697 48,77
2025-05-27 NP ITOT - iShares Core S&P Total Stock Market ETF США 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 105 120 1,58 2 359 22,75
2025-03-20 NP FIDU — ETF Fidelity MSCI Industrials Index 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 21 010 7,69 465 57,82
2025-05-27 NP SMMD — iShares Russell 2500 ETF 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 18 573 5,61 417 27,61
2025-03-31 NP FLAPX — Индексный фонд Fidelity Flex со средней капитализацией 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 3 404 10,27 75 63,04
2025-03-28 NP DFAS - Dimensional US Small Cap ETF 339 562 11,86 7 515 64,06
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Fund Mid Cap (a) 179 834 4 035
2025-05-14 13F Проэквитис, Инк. 0 0
2025-03-31 NP FLCOX — Индексный фонд Fidelity с большой капитализацией 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 29 682 22,16 657 79,23
2025-03-26 NP SWLVX - Индексный фонд акций с крупной капитализацией Schwab в США 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 2 270 14,53 50 72,41
2025-05-28 NP VEXMX - Акции инвесторов индексного фонда Vanguard Extended Market 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 1 256 652 0,33 28 199 21,23
2025-05-22 NP VVIMX — портфолио MC серии Voya VACS Index Series 3 701 16,71 83 43,10
2025-03-26 NP ISCG — iShares Morningstar Growth ETF с малой капитализацией 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 21 618 0,29 478 47,08
2025-05-23 NP IWB — iShares Russell 1000 ETF 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 61 368 18,96 1 377 43,74
2025-05-28 NP SSTIX — Акции State Street Total Return VIS Fund Class 1 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 700 600,00 16 1 400,00
2025-03-27 NP BLACKROCK FUNDS - iShares Total Индексный фонд фондового рынка США, инвестор A 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 6 640 52,71 147 124,62
2025-05-22 NP QRPNX - Фонд альтернативных премий за риск AQR класса N 0 -100,00 0 -100,00
2025-05-27 NP FIMVX - Индексный фонд средней капитализации Fidelity 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 8 422 3,87 189 25,33
2025-05-27 NP ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Портфель расширенного рыночного индекса, начальный класс 4 044 9,89 91 32,35
2025-05-27 NP IWR — iShares Russell ETF со средней капитализацией 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 276 113 3,61 6 196 25,20
2025-03-31 NP Innovator ETFs Trust - Innovator US Small Cap Managed Floor ETF 320 233,33 7 600,00
2025-05-28 NP BBVLX - Фонд с большой капитализацией Bridge Builder 3 970 34,76 89 64,81
2025-05-27 NP IWP - iShares Russell Growth ETF со средней капитализацией 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 46 795 2,46 1 050 23,82
2025-04-23 NP ESML - iShares ESG MSCI USA ETF малой капитализации 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 64 247 3,31 1 435 27,69
2025-05-27 NP FMDGX — Индексный фонд роста средней капитализации Fidelity 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 5 580 38,29 125 68,92
2025-04-25 NP FSKAX — Индексный фонд Fidelity Total Market 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 147 784 2,14 3 300 26,34
2025-08-20 NP QSPIX - Альтернативный фонд премии в стиле AQR класса I 0 -100,00 0 -100,00
2025-05-15 13F Оксфорд Эссет Менеджмент Ллп 28 474 639
2025-08-20 NP AQRNX - Фонд мультиактивов AQR класса N 0 -100,00 0 -100,00
2025-05-30 NP HMEAX - Арбитражный фонд слияний Highland класса A 2 726 960 61 193
2025-03-27 NP TILT - FlexShares Morningstar Индекс рынка США с рыночным фактором Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3 339 1 986,88 74 3 550,00
2025-03-26 NP SWLGX - Индексный фонд роста с крупной капитализацией Schwab в США 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 405 98,53 9 166,67
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 664 7,74 127 30,93
2025-05-29 NP RYDEX VARIABLE TRUST - Фонд мультихеджевых стратегий с переменной рентой 13 460 302
2025-03-25 NP FXL — Фонд First Trust Technology AlphaDEX This fund is a listed as child fund of First Trust 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 1 001 129 237,67 22 155 395,28
2025-05-28 NP XITK — SPDR FactSet Innovative Technology ETF 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 51 431 2,11 1 154 23,42
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