Topp 71 gemensamma fonder med 0OT / Ocular Therapeutix, Inc. (DB)

Ocular Therapeutix, Inc.
DE ˙ DB ˙ US67576A1007
10,69 € ↓ −0,16 (−1,43%)
2025-09-15
DELAT PRIS
Topp 71 gemensamma fonder med DE:0OT / Ocular Therapeutix, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:0OT / Ocular Therapeutix, 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
(%)
2025-06-26 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 1 602 568 4,50 13 301 12,64
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 184 182 10,44 1 475 23,95
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 629 0,00 113 8,65
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 717 −9,47 7 20,00
2025-07-28 NP VCSLX - Small Cap Index Fund 65 409 10,05 524 23,35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27 036 −10,41 251 13,12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 769 0,00 7 40,00
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 235 072 0,00 1 883 12,16
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 924 −6,40 194 19,02
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 794 403 11,49 6 363 25,08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 154 −9,94 1 0,00
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 52 009 0,06 483 26,51
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 24 080 0,00 223 26,70
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 294 795 −1,11 2 361 10,95
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 698 835 1,15 5 598 13,48
2025-06-26 NP USMIX - Extended Market Index Fund 15 905 −4,85 132 3,13
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 12 513 0,00 100 12,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 910 −24,42 8 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 15 855 −3,21 132 3,97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 310 −2,71 96 23,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 151 573 0,00 1 258 7,80
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 668 −75,33 34 −78,88
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 75 437 0,00 700 26,81
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 52 000 −10,34 483 13,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 618 5,28 5 25,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29 386 −4,70 273 20,35
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 448 420 3 592
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 1 975 247 −1,54 18 330 24,66
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 95 024 −4,35 882 21,02
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 138 302 −3,42 1 108 8,32
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 4 096 21,58 38 58,33
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2 792 −21,29 23 −14,81
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1 622 905 12 999
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 668 5,62 25 33,33
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 392 287 4,51 3 256 12,63
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 37 320 0,00 310 7,67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 100 259 −27,77 772 −47,23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 197 −10,45 2 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 330 −10,08 3 50,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 500 48,24 236 66,20
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 242 039 −1,20 2 246 25,13
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 493 728 3 955
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 410 100 0,00 3 404 7,79
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. 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 669 150 5 360
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 64 125 −12,73 595 10,59
2025-08-26 NP TLSTX - Stock Index Fund 2 421 0,00 22 29,41
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 719 610 −10,79 6 678 12,94
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 141 655 12,21 1 315 42,05
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 617 −28,70 13 −23,53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 426 0,00 4 0,00
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 4 807 531 2,06 44 614 29,22
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 280 900 2 250
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 63 512 0,00 527 7,77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 078 0,00 33 10,34
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 30 839 21,17 256 30,77
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 20 872 −11,98 161 −35,74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 317 14,44 3 100,00
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 94 601 0,00 878 26,55
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 83 913 1,08 696 8,92
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 22 229 184
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 201 659 0,00 1 674 7,80
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29 315 −8,43 272 16,24
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 65 815 0,00 527 12,37
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 13 153 −0,78 122 25,77
2025-07-24 NP FPHAX - Pharmaceuticals 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 960 217 124,61 7 691 152,00
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 0,00 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 57 817 1,82 480 9,61
Other Listings
US:OCUL 12,44 US$
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