Лучшие 98 взаимные фонды с AMEH / Аполло Медикал Холдингс, Инк. (NasdaqCM)

Аполло Медикал Холдингс, Инк.
US ˙ NasdaqCM ˙ US03763A2078
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Лучшие 98 взаимные фонды с AMEH / Apollo Medical Holdings, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в AMEH / Apollo Medical Holdings, Inc.. 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
(%)
2025-07-29 NP VHCIX - Акции индексного фонда Vanguard Health Care Admiral 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 141 385 -1,10 3 505 -3,42
2025-07-29 NP VRTGX - Институциональные акции Vanguard Russell 2000 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 37 699 -4,65 935 -6,88
2025-07-24 NP FSHCX - Портфель медицинских услуг 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 235 300 -31,78 5 833 -33,36
2025-08-27 NP NAESX - Акции инвесторов индексного фонда Vanguard Small-Cap 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 1 096 115 -2,28 27 271 -21,59
2025-08-27 NP FAEQX - PFM Multi-Manager Внутренний Фонд Акций Институционального Класса 7 491 29,36 186 3,91
2025-08-15 NP ROFCX - Класс консультантов Фонда возможностей Ройса 163 603 11,03 4 070 -10,92
2025-07-29 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 3 532 0,00 88 -2,25
2025-06-26 NP DFQTX — Портфель Us Core Equity 2 — 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 57 595 0,00 1 795 -15,45
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 3 005 4,41 75 -16,85
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 359 0,00 9 -27,27
2025-06-26 NP FLXSX — Индексный фонд малой капитализации Fidelity Flex 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 8 275 17,38 258 -0,77
2025-08-25 NP TETAX - Акции RBC Enterprise Fund A 41 930 8,66 1 043 -12,79
2025-06-23 NP PSSMX - Индексный фонд SmallCap S&P 600 R-3 40 374 -5,22 1 258 -19,87
2025-06-26 NP FACDX — Фонд медицинского страхования Fidelity Advisor класса A 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 428 000 13 341
2025-08-28 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 1 113 19,42 28 -3,57
2025-07-24 NP FSMAX - Индексный фонд расширенного рынка 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 226 716 0,45 5 620 -1,89
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 3 683 0,00 115 -15,56
2025-08-29 NP DHSCX - Фонд малой капитализации Diamond Hill класса A 241 743 27,35 6 015 2,17
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 7 958 -5,33 198 -24,23
2025-08-22 NP FECGX - Индексный фонд роста малой 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 27 585 2,01 686 -18,14
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 179 0,00 6 -16,67
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 17 293 5,06 429 2,64
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 4 322 -3,96 135 -18,79
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 53 817 -4,67 1 677 -19,41
2025-07-25 NP COVAX - Фонд стоимости малой капитализации Columbia II, класс A 113 030 2 802
2025-04-18 NP AVUSX - Институциональный класс фонда акций Avantis США 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 1 957 0,00 50 -41,67
2025-08-28 NP HSGFX - Фонд стратегического роста Hussman 120 000 50,00 2 986 20,36
2025-08-27 NP VITNX - Институциональные акции Vanguard Institutional Total Stock Market 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 22 069 -8,09 549 -26,21
2025-07-24 NP FSPHX - Портфель здравоохранения 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 600 000 14 874
2025-08-27 NP VISGX - Акции инвесторов индексного фонда роста малой капитализации Vanguard 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 610 349 -2,83 15 185 -22,04
2025-08-27 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 638 957 -1,78 15 897 -21,19
2025-07-29 NP SEIAX - Фонд реального возврата нескольких активов SIIT - Класс A 107 0,00 3 0,00
2025-08-27 NP RYWAX - Фонд чистого роста S&P SmallCap 600 класса H 666 -10,84 17 -30,43
2025-08-26 NP PEXMX - Индексный фонд расширенного рынка акций 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 5 633 -25,74 140 -40,43
2025-06-24 NP SWTSX - Индексный фонд фондового рынка Schwab Total 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 19 744 0,00 615 -15,41
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 8 516 1,30 212 -18,85
2025-08-27 NP VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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 26 132 0,00 650 -19,75
2025-03-31 NP FOCSX - Фонд роста малой капитализации Fidelity K6 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 42 182 -79,19 1 555 -85,73
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 7 100 0,00 176 -2,22
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 851 6,11 21 -12,50
2025-06-24 NP SWSSX - Индексный фонд малой капитализации Schwab 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 106 922 2,70 3 333 -13,18
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 4 362 -13,33 136 -27,03
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 11 0
2025-08-28 NP SSMHX - Портфель индекса акций малой и средней капитализации State Street 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 14 073 -11,90 350 -29,29
2025-03-31 NP FCPGX — Фонд роста малой 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 95 567 -80,72 3 524 -86,78
2025-06-26 NP CRSSX - ФОНД КАТОЛИЧЕСКИХ ОТВЕТСТВЕННЫХ ИНВЕСТИЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональные акции 18 279 -5,83 570 -20,42
2025-07-24 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 76 629 0,00 1 900 -2,31
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 6 339 198
2025-06-26 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 60 583 1 888
2025-07-30 NP SMCIX - Прямые акции индексного фонда S&P SmallCap 1 622 0,00 40 -2,44
2025-06-25 NP DISSX - Акции инвесторов индексного фонда акций BNY Mellon Smallcap 28 034 -13,56 874 -26,95
2025-07-24 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 31 222 0,00 774 -2,40
2025-08-28 NP DTSVX — класс портфельных инвестиций для малых компаний 8 247 36,20 205 9,63
2025-07-25 NP NMSAX - Индексный фонд малой капитализации Колумбии класса A 79 223 -5,53 1 964 -7,75
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 96 -5,88 2 -33,33
2025-06-23 NP SGPIX — класс инвесторов с малой капитализацией и ростом Profund 253 -0,78 8 -22,22
2025-07-29 NP VRTIX - Институциональные акции индексного фонда Vanguard Russell 2000 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 216 438 9,83 5 365 7,28
2025-08-25 NP TEEAX - Акции основного фонда малой капитализации RBC A 20 991 8,25 522 -13,14
2025-06-26 NP DFSTX – Портфель компаний с малой капитализацией в 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 187 407 14,16 5 841 -3,49
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 248 -25,75 6 -40,00
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 6 158 -0,96 153 -20,31
2025-08-27 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 1 492 361 0,00 37 130 -19,77
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 1 790 0,00 45 -20,00
2025-08-26 NP TLSTX — Фондовый индексный фонд 640 0,00 16 -21,05
2025-06-26 NP TRDFX - Расширенный индексный фонд Steward Small-Mid Cap Class A 2 138 0,00 67 -15,38
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 440 -29,94 14 -43,48
2025-08-21 NP MXISX — класс инвесторов индексного фонда Great-West S&P Small Cap 600 29 187 -6,04 726 -24,61
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 1 776 265,43 44 193,33
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 1 140 0,00 28 0,00
2025-08-26 NP TRSYX - Индексный фонд малой 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 3 816 5,76 95 -15,32
2025-08-25 NP QWVOX - Фонд малых компаний Клируотера 3 900 77,27 97 42,65
2025-07-25 NP CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами 51 400 96,93 1 274 92,45
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 208 -5,02 5 -16,67
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 18 575 -7,14 462 -25,48
2025-08-25 NP RSVIX - Фонд малой капитализации RBC класса I 1 630 -79,98 41 -84,13
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 31 254 0,00 974 -15,45
2025-04-22 NP FSTBX — ФЕДЕРАТИВНЫЙ ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД Акции класса А 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 184 -51,45 5 -75,00
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 245 0,00 6 -14,29
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 57 -5,00 1 0,00
2025-08-21 NP MXLSX — класс инвесторов в фонды малой капитализации Great-West Loomis Sayles 14 100 46,88 351 17,85
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 1 313 0,00 33 -3,03
2025-06-26 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 192 741 0,00 6 008 -15,47
2025-08-28 NP NCGFX - Фонд роста Нового Завета 344 0,00 9 -20,00
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 202 0,00 5 -16,67
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 43 400 1 353
2025-06-26 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 12 242 1,31 382 -14,38
2025-06-26 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 18 985 2,26 592 -13,60
2025-06-27 NP PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P 20 758 148,30 647 110,06
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 42 -10,64 1 0,00
2025-06-26 NP DFEOX - Портфель основных акций США 1 - 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 32 275 0,00 1 006 -15,39
2025-06-26 NP FSSNX — Индексный фонд малой 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 437 350 2,96 13 632 -12,96
2025-08-27 NP VTMSX - Фонд малой капитализации Vanguard с налоговым управлением 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 274 340 -3,40 6 826 -22,50
2025-06-24 NP SFSNX - Schwab Fundamental Индексный фонд малых компаний США Институциональные акции 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 21 081 43,17 657 21,22
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 8 817 0,00 219 -19,78
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66 300 37,55 1 650 10,37
2025-08-27 NP BBTSX - Фонд малой и средней капитализации с налоговым управлением для строителей мостов 15 201 0,00 378 -19,75
2025-07-24 NP FCFMX — индексный фонд общего рынка 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 60 088 10,21 1 490 7,66
2025-08-28 NP HSAFX - Фонд стратегического распределения Hussman 6 000 50,00 149 20,16
Other Listings
DE:3AM 19,90 €
US:ASTH 29,83 $
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