Лучшие 112 взаимные фонды с PNTG / Пеннант Групп, Инк. (NasdaqGS)

Пеннант Групп, Инк.
US ˙ NasdaqGS ˙ US70805E1091

Лучшие 112 взаимные фонды с PNTG / The Pennant Group, Inc.

На этой странице показаны все взаимные фонды, сообщившие о позициях в PNTG / The Pennant Group, 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 SLPAX - Фонд малой капитализации Siit - Класс A 8 910 0,00 256 26,24
2025-08-29 NP JMCRX - Фонд Джеймса Micro Cap 5 582 0,00 167 18,57
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 19 513 0,00 582 18,78
2025-06-26 NP FSCRX - Фонд открытия 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 234 977 3,80 6 020 0,47
2025-08-26 NP VVICX — портфолио Voya VACS Index Series SC 2 412 7,10 72 26,79
2025-07-29 NP SMXAX — индексный фонд расширенного рынка SIIT — класс A 6 768 107,10 194 162,16
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 15 800 0,00 405 -3,35
2025-08-28 NP SLLAX - Фонд малой капитализации SIMT класса F 26 220 -11,85 783 4,55
2025-07-28 NP VCSLX — Индексный фонд малой капитализации 12 095 -2,98 347 22,61
2025-06-27 NP RHJSX - Портфель Rice Hall James Micro Cap Акции институционального класса 12 740 -7,28 326 -10,19
2025-06-26 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 444 851 0,31 11 397 -2,91
2025-06-26 NP ETTOX - E*TRADE Без комиссии, общий индексный фонд рынка 14 0
2025-08-21 NP LUSIX - Lazard US Систематический портфель акций малой капитализации Институциональные акции 3 322 99
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 80 657 2,96 2 066 -0,34
2025-08-28 NP STMSX - Фонд малой и средней капитализации Simt, управляемый налогом, класса F 38 519 -46,07 1 150 -36,02
2025-08-26 NP NSIDX — Индексный фонд Северной малой капитализации 15 729 3,03 470 22,45
2025-06-26 NP FJACX - Фонд открытия малой капитализации 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 206 441 3,61 5 289 0,30
2025-08-28 NP GMSMX — акции GuideMark(R) Core Fund Service с малой/средней капитализацией 1 057 0,00 32 19,23
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 10 417 -12,59 311 3,68
2025-08-25 NP TETAX - Акции RBC Enterprise Fund A 21 620 645
2025-06-30 NP GUSYX - Фонд институционального класса Grandeur Peak US Stalwarts Fund 52 118 -5,83 1 335 -8,81
2025-08-26 NP IRSIX - Voya RussellTM Индексный портфель малой капитализации, класс ADV 7 051 14,59 210 36,36
2025-06-24 NP QASGX — Акции класса А Федеративного фонда роста малой капитализации MDT 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 8 961 -75,17 230 -76,02
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 329 553 3,17 8 443 -0,14
2025-06-18 NP RTSSX - Фонд средней и малой капитализации США с налоговым управлением класса S 67 867 0,00 1 739 -3,23
2025-08-27 NP BBGSX - Фонд роста малой и средней капитализации Bridge Builder 7 077 13,80 211 35,26
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 186 389 -0,04 5 351 26,05
2025-07-30 NP FSAKX - Стратегические советники, фонд акций США 10 216 0,00 293 26,29
2025-05-29 NP HSAFX - Фонд стратегического распределения Hussman 0 -100,00 0 -100,00
2025-08-28 NP WFIVX — инвестиционный класс индексного фонда Wilshire 5000 150 0,00 4 33,33
2025-05-29 NP HSGFX - Фонд стратегического роста Hussman 0 -100,00 0 -100,00
2025-06-18 NP GMRAX — Национальный индексный фонд малой капитализации класса A 2 839 0,00 73 -4,00
2025-08-22 NP WUSAX - Вангер США 64 580 1 928
2025-08-20 NP WAMVX — акции класса инвестора фонда Wasatch Micro Cap Value Fund This fund is a listed as child fund of Wasatch Advisors 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 116 000 0,00 3 463 18,68
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 156 025 -13,92 3 997 -16,68
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 28 552 -4,54 820 20,26
2025-08-25 NP QWVOX - Фонд малых компаний Клируотера 23 165 0,00 691 18,73
2025-06-30 NP GPGEX - Институциональный класс Grandeur Peak Global Explorer Fund 1 070 40,24 27 35,00
2025-08-19 NP RIFBX — Фонд акций малой капитализации США 21 015 55,90 627 84,96
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 3 103 11,46 93 31,43
2025-03-19 NP NWHDX - Общенациональный фонд когнитивной ценности Байларда класса A 10 900 0,00 289 -17,24
2025-07-29 NP BOGIX - Фонд роста малой капитализации Bogle Investment Management 10 699 -6,37 307 18,08
2025-06-26 NP USMIX — Индексный фонд расширенного рынка 3 920 -3,59 100 -6,54
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 992 242 2,70 29 618 21,89
2025-06-23 NP PPNMX - Фонд роста SmallCap I R-3 3 270 -3,43 84 -6,74
2025-08-22 NP PVIVX — Фонд микрокапитализации Paradigm 100 000 0,00 2 985 18,69
2025-06-26 NP FCPVX — 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 1 364 842 -13,63 34 967 -16,40
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 17 830 0,00 457 -3,18
2025-06-23 NP SLPIX — класс инвесторов Profund с малой капитализацией 32 -11,11 1
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 105 128 -17,55 2 693 -20,21
2025-03-25 NP QASCX — Акции основного фонда малой капитализации Federed MDT класса A 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 17 406 0,00 461 -17,27
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 22 910 12,88 684 33,92
2025-07-28 NP AVSBX - Фонд акций малой капитализации в США Avantis G Class 2 781 0,00 80 25,40
2025-08-29 NP JAEWX - Индексный траст малой капитализации NAV 6 619 4,25 198 23,90
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 6 238 17,26 160 13,57
2025-07-30 NP FCTDX - Фонд стратегических советников Fidelity US Total Stock 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 238 020 3,46 6 834 30,45
2025-08-26 NP AFMCX - Институциональные акции Acuitas US Microcap Fund 16 013 -1,43 478 16,91
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 15 495 0,00 463 18,77
2025-08-29 NP JAFEX - Общий индекс фондового рынка Trust NAV 625 10,62 19 28,57
2025-08-27 NP RYMKX - Russell 2000 1,5x Стратегический фонд класса H 48 6,67 1 0,00
2025-07-22 NP DSMFX — Направления фондов акций малой и средней капитализации класса I 884 0,00 25 25,00
2025-06-23 NP UAPIX — класс инвесторов Profund со сверхмалой капитализацией 333 -30,04 9 -33,33
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 10 434 4,48 267 1,14
2025-08-20 NP WALSX — акции Wasatch Long/Short Alpha Fund Investor Class This fund is a listed as child fund of Wasatch Advisors 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 39 034 0,00 1 165 18,76
2025-08-28 NP SSBIX — сбалансированный индексный фонд State Street класса K 185 0,00 6 25,00
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 191 007 -16,14 4 894 -18,84
2025-08-20 NP AATIX — Анкора/Телен, малая и средняя капитализация, класс I 30 242 0,00 903 18,68
2025-06-18 NP REBYX - Американский фонд акций малой капитализации класса Y 70 988 54,00 1 819 49,02
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 48 361 6,35 1 388 34,11
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 64 336 -4,18 1 847 20,88
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 34 381 0,00 881 -3,30
2025-06-30 NP GPRIX - Институциональный класс фонда Grandeur Peak Global Reach Fund 9 488 -22,44 243 -24,77
2025-06-26 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 1 006 722 0,00 25 792 -3,21
2025-08-28 NP NCGFX - Фонд роста Нового Завета 1 609 0,00 48 20,00
2025-07-24 NP BDSIX - Институциональные акции основного фонда 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 21 445 0,00 616 26,02
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 526 106 3,68 15 704 23,06
2025-06-26 NP TISBX - TIAA-CREF Индексный фонд малой капитализации институционального класса 41 995 0,00 1 076 -3,24
2025-06-27 NP PCSGX - PACE Малые/Средние инвестиции в акционерный капитал класса P 50 139 -3,08 1 285 -6,21
2025-08-20 NP WMICX — акции класса инвестора фонда Wasatch Micro Cap Fund This fund is a listed as child fund of Wasatch Advisors 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 470 904 -3,65 14 056 14,36
2025-08-29 NP JAFVX - Серия трастов по стратегическому распределению акций NAV 5 125 22,26 153 44,76
2025-06-25 NP GCSIX - Институциональный фонд Goldman Sachs Small Cap Equity Insights Fund 26 280 -42,33 673 -44,20
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 17 279 0,00 496 26,21
2025-06-25 NP GSAOX - Фонд Goldman Sachs Small Cap Growth Insights класса A 17 057 -18,34 437 -20,83
2025-07-29 NP SEAX - Фонд малой капитализации SIIT II - Класс A 7 390 -9,21 212 14,59
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund класса R6 374 707 -2,40 9 600 -5,54
2025-08-28 NP SPWIX - Фонд роста малой капитализации Simt класса I 22 280 43,68 665 70,51
2025-08-29 NP KSMVX — фонд Keeley с малой и средней капитализацией класса A 12 469 0,00 372 18,85
2025-06-30 NP RFIMX - Институциональный класс Ranger Micro Cap Fund 11 100 51,74 284 47,15
2025-06-30 NP GPGIX - Фонд институциональных возможностей Grandeur Peak Global Opportunities 104 848 6,59 2 686 3,19
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund институционального класса 58 150 0,00 1 490 -3,25
2025-05-27 NP GAFCX — Фонд глобальных альтернатив Virtus AlphaSimplex, класс C 1 705 54,72 43 44,83
2025-08-20 NP ASMOX - AQR Фонд с малой капитализацией в стиле Momentum, класс I 3 071 -13,05 92 3,41
2025-07-29 NP ORSIX - ФОНД NORTH SQUARE DYNAMIC SMALL CAP КЛАСС I 19 750 -21,78 567 -1,22
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 108 001 0,84 3 101 27,15
2025-08-27 NP TLEQX — Фонд акций малой капитализации 1 310 -54,32 39 -51,25
2025-08-27 NP RYRUX - Russell 2000 2 акции стратегического фонда A-класса 173 10,19 5 66,67
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 40 640 11,11 1 041 7,54
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 35 721 -48,38 1 066 -38,74
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 849 39,18 25 66,67
2025-08-27 NP RYRRX - Фонд Рассела 2000 класса А 79 5,33 2 100,00
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 2 614 0,00 75 27,12
2025-08-19 NP GARTX - Фонд отслеживания абсолютной доходности Goldman Sachs класса A 3 644 54,80 109 83,05
2025-08-22 NP LACAX — Фонд желудей Колумбии, класс A 341 322 10 188
2025-06-26 NP TIEIX — Индексный фонд акций TIAA-CREF институционального класса 31 176 0,00 799 -3,27
2025-08-26 NP TLSTX — Фондовый индексный фонд 524 0,00 16 15,38
2025-08-25 NP TEEAX - Акции основного фонда малой капитализации RBC A 14 410 430
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 7 994 -26,19 239 -12,50
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 164 245 9,66 4 715 38,27
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 32 411 187,03 815 172,58
2025-07-22 NP GSBDX - Акции Goldman Sachs Small Cap Growth Fund класса A 134 801 32,81 3 870 67,46
2025-04-25 NP FSSFX - Фонд малой капитализации серии Fidelity Advisor 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 283 -99,06 6 -99,36
2025-07-24 NP FSCDX — Фонд малой капитализации 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 140 014 0,00 4 020 26,07
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