Top 72 Mutual Funds with AVAH / Aveanna Healthcare Holdings Inc. (NasdaqGS)

Aveanna Healthcare Holdings Inc.
US ˙ NasdaqGS ˙ US05356F1057

Top 72 Mutual Funds with AVAH / Aveanna Healthcare Holdings Inc.

This page shows all mutual funds that have reported positions in AVAH / Aveanna Healthcare Holdings Inc.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 82 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,460 -8.98 23 -11.54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,319 -9.52 49 -12.73
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 23,737 0.00 109 0.00
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 28,788 0.00 151 -3.85
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 680,695 21.89 3,138 22.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 176 -13.73 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60,420 0.00 279 0.36
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 16,700 -13.47 87 -16.35
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,149 -47.96 6 -33.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 -12.07 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 85,733 0.00 395 0.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,361 7.07 18 0.00
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 129,013 0.00 595 0.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 158,703 0.00 732 0.14
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 26,694 -13.78 140 -16.77
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 100,189 100.97 524 93.70
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 20,883 0.00 109 -3.54
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11,708 -19.65 61 -21.79
2025-08-26 NP TLSTX - Stock Index Fund 2,914 0.00 15 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,505 0.00 39 -2.50
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 11,711 -28.20 61 -30.68
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14,498 -6.77 76 -10.71
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 112,392 0.00 599 25.31
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 265,397 11.70 1,415 39.72
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 10 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,244 -8.60 52 -8.93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,131 0.00 53 -3.70
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 3,702 0.00 20 26.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,679 63.66 51 56.25
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,474 0.00 21 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,688 -9.36 17 -5.56
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 17,716 82
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 1,520,296 0.00 7,951 -3.51
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 125,901 658
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2 -50.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 31,502 -4.42 168 19.29
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 139,722 0.00 745 25.04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,799 -42.40 25 -44.44
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 11,983 -28.70 63 -31.87
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 69,795 344.53 372 675.00
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 517,854 -1.40 2,387 -1.20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 517 0.00 3 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 593 3
2025-06-26 NP USMIX - Extended Market Index Fund 6,246 -8.75 29 -9.68
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 54,572 9.93 291 37.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,800 0.00 58 23.91
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 314,830 0.34 1,678 25.60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 236 -11.28 1 0.00
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 4,456 0.00 23 -4.17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,910 -12.48 104 -15.45
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 83,129 10.38 443 38.44
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 15,018 -79.67 69 -67.91
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 31,200 144
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 1,517 37.53 8 40.00
2025-07-28 NP VCSLX - Small Cap Index Fund 20,536 2.87 109 28.24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,047 0.00 5 0.00
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 22,161 -1.89 94 -28.24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 -12.20 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 -13.33 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 26,335 121
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,930 -9.87 36 -12.20
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 58,530 115.48 312 274.70
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,729 0.00 20 -5.00
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 106,370 0.00 567 24.94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 533 -30.05 2 -33.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 72 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,439 7.80 39 111.11
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 929,895 1.14 4,863 -2.41
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 23,665 5.89 124 1.65
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 42,812 86.88 224 79.84
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 9,716 15.09 45 15.79
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