Topp 115 gemensamma fonder med 8AP / Agios Pharmaceuticals, Inc. (DB)

Agios Pharmaceuticals, Inc.
DE ˙ DB ˙ US00847X1046
31,00 € ↑0,60 (1,97%)
2025-09-12
DELAT PRIS
Topp 115 gemensamma fonder med DE:8AP / Agios Pharmaceuticals, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:8AP / Agios Pharmaceuticals, 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 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 161 142 −1,10 5 171 −10,69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 498 0,00 48 −9,43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 333 0,00 69 −13,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 357 2,87 278 16,39
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 7 716 229
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 284 065 9,95 9 116 −0,73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42 139 0,00 1 251 −13,66
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 567 0,00 47 −13,21
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 271 476 0,54 9 029 14,13
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 61 118 −1,38 2 033 11,96
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 493 −2,95 16 −16,67
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 303 0,00 39 −13,64
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 61 712 1,06 2 053 14,70
2025-08-29 NP JAFMX - Health Sciences Trust NAV 21 152 −8,89 704 3,38
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 291 282 23,54 9 688 40,24
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17 094 0,00 569 13,60
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 57 615 7,15 1 916 21,65
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 011 2,17 898 16,02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72 273 0,00 2 146 −13,68
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 20 610 11,41 661 0,61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26 115 1,50 869 15,27
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 5 242 12,08 174 27,01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 340 0,00 11 22,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 250 509 1,31 8 039 −8,52
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 31 915 −39,25 948 −47,56
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 18 404 −11,11 612 0,99
2025-06-26 NP USMIX - Extended Market Index Fund 6 607 −2,77 196 −15,88
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 10 649 −10,69 316 −22,93
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 898 901 0,86 29 897 14,50
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 26 088 1,01 775 −12,84
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 181 622 −6,36 5 392 −19,16
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 447 14
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 064 −79,25 31 −81,55
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 44 15,79 1 0,00
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 573 220 2,81 17 019 −11,24
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 561 0,00 19 12,50
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 603 −24,44 19 −32,14
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 230 0,00 7 −14,29
2025-08-26 NP TLSTX - Stock Index Fund 1 081 0,00 36 12,90
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 990 652 −6,29 32 949 6,38
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 555 0,00 318 13,62
2025-05-27 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 10 325 349,50 303 302,67
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 4 591 0,00 147 −9,82
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 17 200 3,46 511 −10,68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 288 1,41 10 12,50
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 40 583 −11,16 1 442 −46,83
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 48 967 10,54 1 571 −0,19
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −42 461 −1 261
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −11,29 2 −50,00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 537 387 4,37 49 335 −5,76
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 140 663 2,76 4 176 −11,28
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 15 115 10,87 443 −1,12
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 410 349 −17,98 12 183 −29,19
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 7 456 −14,06 256 −33,51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
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 105 727 1,58 3 393 −8,30
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 49 610 −4,43 1 650 8,55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 807 −1,58 359 11,84
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 312 993 0,75 10 044 −9,03
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 82 347 10,05 2 643 −0,64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 229 0,00 7 −12,50
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 15 687 −4,64 522 8,32
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 10 063 0,00 335 13,61
2025-07-28 NP VCSLX - Small Cap Index Fund 24 027 11,30 771 0,52
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 10 973 18,68 326 2,52
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −8 121 50,47 −270 70,89
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 446 0,00 43 −14,29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 961 0,00 147 −13,53
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 874 165,19 188 141,03
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 138 063 13,95 4 592 29,32
2025-06-26 NP DFVEX - U.s. Vector Equity 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 6 233 0,00 185 −13,55
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 285 291 −9,66 8 470 −22,01
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 280 24,27 43 40,00
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 30 000 5,11 998 19,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 900 0,00 254 −9,64
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 419 415 −0,61 47 210 12,83
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 10 956 30,62 325 12,85
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 32 713 −32,14 971 −41,40
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 26 805 −16,20 796 −27,73
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 260 712 −7,12 8 671 5,44
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 139 063 −6,00 4 625 6,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 485 0,00 382 13,39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 101 −1,94 3 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 132 −0,75 4 33,33
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 34 831 0,00 1 158 13,53
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 27 110 0,00 805 −13,73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 600 −5,26 120 7,21
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 1 900 63
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 377 594 −9,68 12 559 2,53
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 12 097 71,18 402 94,20
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 545 0,00 151 13,53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 976 33,41 415 15,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 412 14,48 131 −1,52
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 37 532 −6,36 1 291 −27,53
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2 396 −70,71 71 −74,73
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 25 631 −15,99 852 −4,59
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 892 0,00 30 11,54
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 106 644 0,00 3 422 −9,71
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 1 847 021 2,62 61 432 16,49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 923 4,28 130 18,18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 448 −2,82 48 11,63
2025-06-26 NP DFFVX - U.S. Targeted Value 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 94 450 −19,04 2 804 −30,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 062 0,00 35 12,90
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 1 526 25,49 51 42,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 578 −29,85 17 −39,29
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 788 111 −1,43 26 213 11,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 955 3,80 32 19,23
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0,00 10 12,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 0,00 3 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 349 0,00 211 13,44
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 33 261 0,00 1 067 −9,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 0,86 7 −14,29
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13 558 0,00 451 13,35
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 163 0,00 5 −20,00
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 4 206 −18,12 140 −7,33
Other Listings
MX:AGIO
US:AGIO 36,78 US$
GB:0HB0
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