Topp 68 gemensamma fonder med 87E / Dianthus Therapeutics, Inc. (DB)

Dianthus Therapeutics, Inc.
DE ˙ DB ˙ US2528281080
Topp 68 gemensamma fonder med DE:87E / Dianthus Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:87E / Dianthus 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 RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 −18,18 1
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 527 −43,78 28 −54,24
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 228 0,00 4 0,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 114 130 32,46 2 126 36,11
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 449 606 −3,81 9 824 −5,12
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 120 267 10,24 2 091 −11,25
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 747 17,17 38 15,15
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 256 084 2,77 4 453 −17,26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 −17,86 1 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 477 4,56 54 3,85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 527 9,79 10 12,50
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 457 418 0,00 9 995 −1,35
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 449 805 −6,65 9 828 −7,91
2025-07-28 NP VCSLX - Small Cap Index Fund 10 161 11,30 177 −10,66
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 7 600 −14,61 142 −12,42
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 10 881 0,00 238 −1,66
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 5 519 121
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 15 359 0,00 286 2,88
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 26 293 11,18 457 −10,39
2025-06-26 NP FSLCX - Fidelity Small Cap 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 70 100 1 532
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 245 −29,60 5 −28,57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 889 −15,86 72 −13,25
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 1 507 −10,19 26 −27,78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 370 −11,98 81 −10,00
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 265 252 −4,05 4 613 −22,76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 −18,03 2 −50,00
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 966 019 62,11 17 997 66,49
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 33 772 4,87 587 −15,54
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 294 071 1,72 5 479 4,46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 330 0,00 6 20,00
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 243 719 2,66 5 325 1,27
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 23 134 −1,09 402 −20,40
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 444 962 28,54 9 722 26,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20 258 0,00 443 −1,34
2025-08-26 NP TLSTX - Stock Index Fund 371 0,00 7 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 623 −23,73 161 −21,95
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 14 968 22,32 279 25,79
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 105 524 −4,52 2 306 −5,84
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 4 751 21,23 104 19,77
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 153 −0,00 −21 5,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 −28,57 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 944 8,79 676 7,30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 596 0,00 10 −16,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 900 0,00 68 −20,24
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 802 18
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 1 150 3,88 21 5,00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 2 794 −17,68 61 −18,67
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 8 253 180
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 753 0,00 30 −18,92
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 558 27,11 10 42,86
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 −100,00 0 −100,00
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 98 730 0,79 1 717 −18,87
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 933 779 0,23 16 238 −19,30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 584 −4,41 30 −3,33
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 153 693 0,00 2 673 −19,49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 200 0,00 48 0,00
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 19 574 −18,16 365 −15,94
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 559 −14,32 159 −12,15
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 16 412 0,00 285 −19,49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 96 −1,03 2 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 125 −8,99 −46 −9,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 135 0,00 3 0,00
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 1 680 0,00 29 −19,44
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 59 026 2,32 1 290 0,94
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 1 822 −11,38 34 −10,81
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 35 713 −5,14 648 −21,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 005 −14,51 56 −12,70
Other Listings
US:DNTH 37,47 US$
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