Topp 58 gemensamma fonder med 1GDA / Zevra Therapeutics, Inc. (DB)

Zevra Therapeutics, Inc.
DE ˙ DB ˙ US4884452065
6,05 € ↓ −0,45 (−6,92%)
2025-09-16
DELAT PRIS
Topp 58 gemensamma fonder med DE:1GDA / Zevra Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:1GDA / Zevra 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
(%)
2025-08-27 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 31 625 0,00 279 17,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 220 0,00 10 11,11
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1 311 −42,09 10 −47,06
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 807 495 1,83 7 114 19,78
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 22 379 6,72 164 0,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 612 2,01 41 21,21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 961 11,80 14 7,69
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 659 820 0,00 5 641 6,74
2025-06-26 NP USMIX - Extended Market Index Fund 6 125 −6,35 45 −13,73
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 22 339 0,00 164 −6,86
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 414 700 0,00 3 040 −6,52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 601 5,21 102 24,39
2025-05-27 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 27 096 7,67 203 −3,35
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 69 077 7,72 591 15,01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 018 15,95 9 33,33
2025-08-26 NP TLSTX - Stock Index Fund 597 0,00 5 25,00
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 27 856 24,47 245 46,71
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 19 000 1,60 167 19,29
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 14 212 0,00 104 −6,31
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 93 106 5,91 796 13,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 −11,86 0
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 1 619 763 2,95 14 270 21,10
2025-07-28 NP VCSLX - Small Cap Index Fund 21 845 8,14 187 15,53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 072 5,49 221 23,60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 2,59 2 0,00
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 268 098 0,18 2 292 6,95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 339 0,00 3 0,00
2025-03-26 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 3 909 0,00 31 −3,23
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 1 504 58,32 13 85,71
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 81 300 0,00 695 6,76
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 24 774 −3,40 212 2,93
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 269 791 12,30 2 307 19,85
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 000 340,00 94 370,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 521 0,00 33 −5,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 819 0,71 95 18,75
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 642 100 0,00 5 657 17,61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 549 −28,79 4 −33,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 517 −25,17 49 −12,73
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 36 698 107,93 323 144,70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64 413 0,00 472 −6,35
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 4 840 6,73 43 27,27
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 541 960 4,51 3 973 −2,29
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 843 −7,78 21 −16,67
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 4 740 0,00 41 8,11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 311 113,37 100 153,85
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 33 719 0,00 288 6,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 394 22,09 74 43,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 38,04 1
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 10 421 18,70 76 11,76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68 976 0,00 506 −6,48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 085 7,61 36 25,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 440 0,00 86 −10,53
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18 150 160
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 207 7,81 2 0,00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 12 203 0,00 104 7,22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 1,33 1
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 134 823 6,02 988 −0,80
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 358 870 0,00 3 162 17,64
Other Listings
US:ZVRA 7,26 US$
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