Topp 60 gemensamma fonder med 12X1 / Anavex Life Sciences Corp. (DB)

Anavex Life Sciences Corp.
DE ˙ DB ˙ US0327973006
7,27 € ↓ −0,07 (−1,01%)
2025-09-19
DELAT PRIS
Topp 60 gemensamma fonder med DE:12X1 / Anavex Life Sciences Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:12X1 / Anavex Life Sciences Corp.. 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
(%)
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 116 269 0,00 1 072 7,52
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 323 0,00 12 9,09
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 24 699 0,00 235 2,63
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 2 593 790 2,34 23 915 9,97
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 550 −18,54 79 −13,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 426 12,40 4 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 89 072 −9,70 846 −7,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 454 5,06 13 18,18
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 353 15,96 83 38,33
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 48 931 27,18 465 30,34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 431 15,72 42 20,00
2025-08-26 NP TLSTX - Stock Index Fund 1 126 0,00 10 11,11
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 1 333 878 1,35 12 298 8,91
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 53 320 0,00 401 −4,75
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 56 508 358,71 521 396,19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 387 −21,66 4 −25,00
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 124 336 11,83 936 6,48
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −9 392 −89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45 302 0,00 430 2,63
2025-06-26 NP USMIX - Extended Market Index Fund 9 732 −3,81 92 −1,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 026 0,00 15 −6,25
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 761 611 1,53 7 235 4,06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 14 915 67,58 142 71,95
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 31 899 11,30 240 6,19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 300 0,00 115 −4,96
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 187 672 3,50 1 783 6,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 0 −100,00 0 −100,00
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 7 840 24,92 72 35,85
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 158 026 3,17 1 190 −1,82
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 38 660 −13,87 356 −7,53
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 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 774 15,34 16 23,08
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 38 810 3,00 369 5,44
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 466 777 0,92 3 515 −3,94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 194 9,44 159 17,91
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 14 423 17,31 137 21,24
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 026 −8,78 19 −5,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 196 11,36 2 0,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −41 636 −314
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 −12,05 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 253 11,32 150 19,20
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 48 976 0,00 452 7,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 566 14,08 116 22,34
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 117 13,59 1
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 46 710 0,00 444 2,31
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 23 700 −11,24 219 −4,80
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 17 328 −3,43 130 −7,80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38 628 11,40 356 19,87
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 14 667 135
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 627 0,00 6 0,00
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 376 263 9,70 2 833 4,42
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 2 085 50,65 19 72,73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17 325 340,39 160 381,82
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 767 −29,83 7 −30,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 886 16,19 54 25,58
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 263 806 −1,12 1 986 −5,88
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 6 160 0,00 46 −4,17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 545 0,00 5 25,00
Other Listings
US:AVXL 8,46 US$
GB:0HFR 8,50 US$
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