Topp 73 gemensamma fonder med 0GT / Stoke Therapeutics, Inc. (DB)

Stoke Therapeutics, Inc.
DE ˙ DB ˙ US86150R1077
19,70 € ↑0,70 (3,68%)
2025-09-19
DELAT PRIS
Topp 73 gemensamma fonder med DE:0GT / Stoke Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:0GT / Stoke Therapeutics, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 300 0,00 41 24,24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 18,37 1
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 27 048 38,32 307 135,38
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 368 083 3,61 3 592 −11,92
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 18 171 6,33 177 −9,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 729 20
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 31 417 −5,17 300 15,00
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 1 574 196 0,00 17 867 70,68
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11 372 129
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 778 0,00 7 16,67
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 19 955 −25,37 226 27,68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 12,94 1
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 591 6
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 294 0,00 32 −13,51
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 655 −5,41 36 −20,45
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 942 46,73 11 150,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 22 079 407,80 251 1 370,59
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 30 371 0,00 290 21,43
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 836 300 350,07 8 162 36,01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 953 11,76 90 91,49
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 564 −53,84 37 −71,97
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 58 100 11,74 554 35,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 −1,53 2 −50,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −10,26 0
2025-08-26 NP POMIX - T. Rowe Price Total 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 14 171 −1,59 161 68,42
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 7 221 −9,96 70 −23,91
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class 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 379 061 −15,13 3 700 −6,83
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 3 846 27,44 44 115,00
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 622 594 1,66 7 066 73,53
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 110 823 124,27 1 082 90,65
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 925 936 0,00 8 833 21,53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38 629 −20,13 377 −32,07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 100 31,48 50 −32,88
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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 25 721 33,63 251 14,09
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class 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 87 408 4,90 853 −10,77
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 146 557 79,80 1 430 52,94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 209 14,21 2 100,00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund 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 107 636 −1,12 1 027 20,14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42 067 0,00 411 −14,94
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 1 235 246 751,62 11 784 935,50
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 500 230,45 63 −16,00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 972 100 1 363,48 9 488 342,28
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 11 836 0,00 116 −14,81
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 7 163 22,26 70 2,99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 943 9,27 11 100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16 168 184
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 16 208 0,00 158 −15,05
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 154 18,10 70 102,94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 369 −29,58 4 −50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 15 273 11,30 146 35,51
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 90 024 4,22 879 −11,40
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 416 15,10 96 97,92
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 53 606 608
2025-07-24 NP FSPHX - Health Care Portfolio 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 1 000 000 9 540
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 118 417 −2,08 1 156 −16,79
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 217 179 0,57 2 072 22,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 258 0,00 3 100,00
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class 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 600 000 5 856
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 974 21,15 215 106,73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 322 −13,29 26 52,94
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 71 958 0,00 686 21,63
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
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 11 400 −16,18 129 43,33
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 180 986 9,05 1 727 32,57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 867 12,34 33 100,00
2025-08-26 NP TLSTX - Stock Index Fund 622 0,00 7 75,00
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 27 711 24,05 315 112,16
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 26 952 0,00 306 70,39
2025-06-26 NP USMIX - Extended Market Index Fund 4 641 −8,59 45 −22,41
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 2 499 0,00 24 21,05
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 100 0,00 12 71,43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 491 22,97 96 113,33
Other Listings
US:STOK 22,90 US$
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