Topp 49 gemensamma fonder med MMQ / Mind Medicine (MindMed) Inc. (DB)

Mind Medicine (MindMed) Inc.
DE ˙ DB ˙ CA60255C8850
8,06 € ↑0,25 (3,14%)
2025-09-12
DELAT PRIS
Topp 49 gemensamma fonder med DE:MMQ / Mind Medicine (MindMed) Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:MMQ / Mind Medicine (MindMed) 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
(%)
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 475 0,00 3 50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 31 227 1,45 227 9,71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 177 23,78 1
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 51 402 0,00 373 8,12
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 56 828 369
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 15 908 −65,18 103 −61,42
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 6 674 0,00 48 9,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 275 −4,51 2 0,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 434 −43,28 49 −52,43
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 23 200 −19,44 151 −10,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62 350 0,00 398 −5,91
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 361 160 0,62 2 622 8,71
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 30 110 −10,59 192 −15,79
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 539 −9,95 48 −14,29
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 6 708 9,29 44 22,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 461 4,93 74 17,46
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 182 693 −5,73 1 167 −11,25
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 98 824 12,41 717 21,53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 384 0,52 2 0,00
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 2 045 27,33 13 44,44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 229 −63,75 34 −60,71
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 34 045 0,00 218 −6,06
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 14 825 12,02 95 5,62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 308 −1,80 8 14,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 3,92 1
2025-08-26 NP TLSTX - Stock Index Fund 948 6
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 751 398 −5,15 4 801 −10,73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 987 −26,79 13 −20,00
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 1 053 448 1,62 6 837 12,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24 648 160
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 64 246 −12,94 466 −5,86
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 −19,10 0
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3 474 58,92 22 57,14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 34 860 6,61 226 18,32
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 370 406 0,03 2 689 8,08
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 19 287 0,00 123 −5,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 800 0,00 86 7,59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 966 −14,12 38 −19,15
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 404 0,00 9 12,50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 919 0,00 103 10,75
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 276 364 0,17 1 794 11,09
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 713 −2,15 95 9,20
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 172 994 −11,11 1 256 −3,98
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14 600 0,00 93 −6,06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 342 2,81 35 13,33
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 123 664 −6,38 898 1,13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 64 343 −2,94 467 4,94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 751 −36,09 5 −42,86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 95 458 −9,37 610 −14,83
Other Listings
US:MNMD 9,44 US$
CA:MMED
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