Topp 74 gemensamma fonder med AAJ0 / Perspective Therapeutics, Inc. (DB)

Perspective Therapeutics, Inc.
DE ˙ DB
Topp 74 gemensamma fonder med DE:AAJ0 / Perspective Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:AAJ0 / Perspective 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
(%)
2025-07-24 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 82 174 18,94 211 9,90
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 562 523 3,58 1 378 −28,49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 596 0,00 1 −50,00
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 289 064 1,47 743 −6,19
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 65 357 426,01 225 761,54
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 11 320 23,97 28 −15,62
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 211 300 0,00 543 −7,50
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 485 300 0,00 1 189 −31,01
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 17 087 42
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 428 −99,00 1 −99,46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 181 8,80 14 75,00
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 350 000 0,00 858 −31,00
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 1 608 0,00 6 66,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 705 26,47 95 106,52
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28 063 439,15 97 772,73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 304 11,36 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 365 6,83 43 75,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 13,51 0
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 1 642 918 0,00 4 025 −30,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 208 4,52 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 786 −25,23 10 28,57
2025-07-24 NP FSPHX - Health Care 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 600 000 0,00 1 542 −7,55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 700 0,00 20 −9,52
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 137 865 −1,10 354 −8,53
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 348 800 6,70 855 −26,38
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 98 562 177,87 339 352,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 −14,52 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 666 0,00 97 −30,71
2025-06-26 NP FJACX - Fidelity Series Small Cap 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 176 800 0,00 433 −30,94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 19,66 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 408 −8,99 −6 −44,44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71 907 0,00 176 −30,98
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 808 240 50,71 2 077 39,40
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 772 900 0,00 1 894 −30,99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 850 0,00 5 −20,00
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 268 197 8,94 689 0,73
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 129 −19,47 2 −50,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 844 780 −2,43 2 070 −32,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 161 16,04 32 93,75
2025-03-31 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 0 −100,00 0 −100,00
2025-03-31 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 0 −100,00 0 −100,00
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 95 438 0,00 245 −7,55
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 713 700 0,00 1 834 −7,56
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 100 000 −20,00 344 29,32
2025-06-26 NP FSCRX - Fidelity Small Cap 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 205 266 0,00 503 −31,04
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 204 619 501
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 3 954 0,00 10 0,00
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 962 092 20,26 3 310 94,30
2025-03-28 NP USSCX - Science & Technology Fund Shares 139 877 −1,29 497 −70,35
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 556 0,00 18 −33,33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 757 0,00 2 −50,00
2025-05-27 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 27 308 2,01 58 −31,76
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 28 575 0,00 98 63,33
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 5 607 33,69 19 137,50
2025-03-26 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 23 469 0,00 83 −70,04
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 866 0,00 12 −35,29
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 129 433 0,00 317 −30,94
2025-06-26 NP FCPGX - Fidelity Small Cap 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 1 164 200 0,00 2 852 −30,98
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 604 −76,68 1 −87,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 551 −30,16 1 −50,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 304 11,32 42 82,61
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 893 792 0,00 2 190 −30,99
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 24 254 59
2025-07-28 NP VCSLX - Small Cap Index Fund 22 981 11,30 59 3,51
2025-06-26 NP USMIX - Extended Market Index Fund 4 998 −17,16 12 −42,86
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −720 −0,00 −2 100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 16 530 −1,83 57 60,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 415 −14,34 11 −44,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 443 0,00 2
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 38 120 −4,75 98 −12,61
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 1 694 586 0,00 5 829 61,51
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 15 600 −24,27 54 23,26
Other Listings
US:CATX 3,04 US$
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