Лучшие 91 взаимные фонды с ORGO / Органогенез Холдингс Инк. (NasdaqCM)

Органогенез Холдингс Инк.
US ˙ NasdaqCM ˙ US68621F1021

Лучшие 91 взаимные фонды с ORGO / Organogenesis Holdings Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в ORGO / Organogenesis 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
(%)
2025-06-24 NP SSCCX - Фонд акций 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 209 555 -36,52 1 029 -15,32
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 6 549 0,00 32 33,33
2025-06-26 NP DFVEX - Портфель акций Us Vector - 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 35 215 128,19 173 207,14
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 5 753 0,00 28 33,33
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 1 127 451 -1,93 4 126 -16,92
2025-08-27 NP VSTCX - Акции инвесторов в стратегический фонд акций 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 170 997 61,29 626 36,76
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 14 989 0,00 55 -15,62
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 96 -8,57 0
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 8 063 0,00 22 -56,00
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 32 491 8,04 119 -8,53
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 171 895 0,12 844 33,76
2025-05-27 NP GSCYX - ФОНД АКЦИЙ С МАЛОЙ КАПИТАЛЬНОСТЬЮ Институциональный 395 0,00 2 0,00
2025-04-24 NP CZMSX - Фонд институционального класса для стратегий акций малой капитализации с несколькими менеджерами 34 259 -16,52 213 34,18
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 2 438 0,00 7 -60,00
2025-05-27 NP FISVX — 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 66 193 3,29 286 39,02
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 13 297 11,07 65 47,73
2025-08-26 NP LMBAX - QS Американский фонд акций малой капитализации класса A 17 172 0,00 63 -16,22
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 182 865 30,02 898 73,50
2025-05-28 NP LUSIX - Lazard US Систематический портфель акций малой капитализации Институциональные акции 31 621 117,15 137 195,65
2025-06-25 NP TASVX - PGIM QMA ФОНД МАЛОЙ КАПИТАЛИИ Класс Z 185 600 -38,93 911 -18,52
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 173 105 -9,12 474 -59,90
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 1 975 344 8,29 7 230 -8,25
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 5 493 0,00 15 -55,88
2025-05-27 NP AZBAX - Фонд малой капитализации AllianzGI класса A 86 462 76,45 374 139,10
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 11 500 32
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 194 038 0,00 953 33,33
2025-08-26 NP TLSTX — Фондовый индексный фонд 1 082 0,00 4 -25,00
2025-08-25 NP TMVAX - Акции RBC Microcap Value Fund A 51 200 0,00 187 -15,38
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 88 799 -10,42 436 19,78
2025-05-27 NP AXVNX - Фонд малой капитализации Acclivity Акции класса N Acclivity малой капитализации 6 813 0,00 29 38,10
2025-06-18 NP NWHDX - Общенациональный фонд когнитивной ценности Байларда класса A 42 913 0,00 211 33,76
2025-07-29 NP SLPAX - Фонд малой капитализации Siit - Класс A 110 046 -12,72 302 -61,51
2025-07-28 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 778 0,00 2 -50,00
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 12 321 0,00 34 -56,58
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 13 865 0,54 51 -15,25
2025-08-27 NP VSEQX - Акции инвесторов Vanguard Strategic Equity 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 334 062 0,00 1 223 -15,32
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 47 614 0,00 234 33,14
2025-03-28 NP GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund 9 056 33
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 29 326 0,00 144 33,64
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 32 911 0,00 120 -15,49
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 6 475 -1,49 18 -57,50
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 4 974 0,00 18 -14,29
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 340 823 3,71 934 -54,26
2025-08-26 NP NOSGX - Фонд стоимости Северной малой капитализации 192 185 703
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 130 591 -2,22 358 -56,94
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 15 111 70,65 74 131,25
2025-08-28 NP DTSGX - Класс инвестиций в портфель роста малых компаний 285 -69,94 1 -75,00
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 31 293 0,00 115 -15,56
2025-08-28 NP DTSVX — класс портфельных инвестиций для малых компаний 880 -76,53 3 -81,25
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 64 901 0,00 319 33,61
2025-08-27 NP VQNPX - Акции инвесторов Vanguard Growth and Income 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 6 358 23
2025-07-29 NP SEAX - Фонд малой капитализации SIIT II - Класс A 91 565 -19,70 251 -64,69
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 61 402 0,00 168 -55,91
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 67 -17,28 0
2025-08-26 NP AFMCX - Институциональные акции Acuitas US Microcap Fund 24 438 -0,88 89 -16,04
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 20 630 -9,87 101 20,24
2025-06-25 NP GSATX — фонд Goldman Sachs Small Cap Value Insights класса A 28 805 9,61 141 46,88
2025-06-26 NP DFSVX — Портфель акций малой капитализации 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 334 024 -30,62 1 640 -7,40
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 735 0,00 3 -33,33
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 13 871 786,89 51 733,33
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 644 872 49,05 3 166 98,87
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 694 601 -3,66 3 410 28,53
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 2 294 6,65 8 -11,11
2025-06-23 NP PJARX — Фонд стоимости SmallCap II R-3 4 491 1,45 22 37,50
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 699 -33,56 3 0,00
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 32 146 6,03 158 41,44
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 6 061 0,00 22 -15,38
2025-08-28 NP SLLAX - Фонд малой капитализации SIMT класса F 60 131 -41,14 220 -50,11
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 1 847 48,12 7 20,00
2025-08-26 NP DMCRX - Фонд роста микрокапитализации Driehaus 0 -100,00 0 -100,00
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 46 174 939,72 169 784,21
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 28 566 0,00 105 -15,45
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Акции инвесторов 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 365 880 190,12 1 796 287,07
2025-08-20 NP QSMLX - Многостилевой фонд малой капитализации AQR класса I 97 729 8,26 358 -8,23
2025-08-25 NP QWVOX - Фонд малых компаний Клируотера 106 326 -15,03 389 -27,96
2025-05-28 NP BBVSX - Фонд малой и средней капитализации Bridge Builder 28 261 -10,65 122 20,79
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 160 1,27 1
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 21 798 -18,66 80 -31,30
2025-06-26 NP KCXIX - Индексный фонд с полной капитализацией Knights of Columbus I, акции 261 50,87 1
2025-06-23 NP BIPIX - Класс инвесторов Ultrasector Profund в области биотехнологий 3 744 18
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 10 742 -3,22 39 -17,02
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 348 0,87 1 0,00
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 33 446 21,30 92 -46,78
2025-08-20 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 11 843 -28,48 43 -8,51
2025-08-28 NP VYSVX — фонд Vericimetry US Small Cap Value Fund 4 350 0,00 16 -16,67
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 649 -33,44 3 0,00
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 384 747 -4,43 1 054 -57,84
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 106 491 9,75 292 -51,66
2025-05-27 NP PSGIX - Институциональный фонд роста малой капитализации Blackrock Advantage 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 71 059 24,55 307 68,13
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 437 -90,80 2 -95,00
2025-08-29 NP JADMX - Фонд возможностей малой капитализации NAV 6 172 23
Other Listings
DE:2PQ 4,22 €
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