Topp 82 gemensamma fonder med OCD1 / Niagen Bioscience, Inc. (DB)

Niagen Bioscience, Inc.
DE ˙ DB ˙ US1710774076
7,95 € ↑0,20 (2,58%)
2025-09-11
DELAT PRIS
Topp 82 gemensamma fonder med DE:OCD1 / Niagen Bioscience, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:OCD1 / Niagen Bioscience, 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
(%)
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 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 95 883 0,00 1 037 92,04
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 367 −78,92 92 −56,25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 7,35 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 4,27 2
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 4 897 17,18 71 150,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 399 0,00 6 150,00
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 500 412 2,21 3 928 42,53
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 16 097 126
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6 420 69
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 860 −26,72 84 342,11
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10 005 79
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 9 269 15,91 73 60,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 5 000 0,00 72 111,76
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 438 −65,04 6 −25,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 47 575 37,34 515 163,59
2025-08-26 NP TLSTX - Stock Index Fund 690 −35,87 10 350,00
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 124 113 3,47 974 44,30
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 41 140 445
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 119 5,93 348 121,02
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 46 168 0,00 500 91,92
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 705 6
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 705 6,62 53 130,43
2025-07-28 NP VCSLX - Small Cap Index Fund 22 055 16,61 239 124,53
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 126 282 −21,10 1 820 64,76
2025-06-26 NP USMIX - Extended Market Index Fund 5 673 −4,83 45 33,33
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies 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 12 444 179
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 20 000 −50,00 157 −30,22
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 21 277 21,47 307 155,00
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 43 309 −4,54 469 83,53
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 13 763 0,00 198 110,64
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 16 188 −3,07 175 86,17
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 45 184 11,57 489 114,04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 −12,73 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 826 −253,25 12 −1 200,00
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 24 667 0,00 194 39,86
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 249 670 8,95 2 701 109,06
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 27 044 707,52 212 1 077,78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53 281 −19,41 418 12,37
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 34 312 −8,50 494 91,47
2025-08-26 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 33 670 80,92 485 278,91
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 22 606 177
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 829 579 1,25 11 954 111,46
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 288 117 0,38 3 117 92,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 274 66,06 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 812 5,40 113 119,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 352 9,92 19 137,50
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 38 737 0,00 558 108,99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 690 10,13 154 133,33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 51 935 21,89 748 180,15
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 92 179 1 328
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 425 −3,56 78 105,26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10 770 12,02 155 134,85
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 20 980 227
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 26 500 382
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 73 550 296,35 577 454,81
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9 722 140
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 1 462 18,09 21 162,50
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 78 669 14,09 851 119,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 209 200 61,54 2 264 210,00
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 24 086 189
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 957 −6,95 39 31,03
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 25 000 0,00 360 109,30
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 23 954 76,37 345 270,97
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 3 493 0,00 38 94,74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 197 3,61 147 117,91
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 3 724 0,00 29 45,00
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 2 123 415 0,00 30 598 108,85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 498 43,21 16 220,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 600 66
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 18 452 −9,00 266 90,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 500 1 337,50 124 3 000,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9 352 101
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 492 0,00 35 40,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 266 5,98 4 200,00
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 86 464 679
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 35 298 14,63 509 139,62
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 350 900 29,63 5 056 170,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 507 −29,68 4 −25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 823 −19,82 127 69,33
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 17 200 −3,91 248 100,81
Other Listings
US:NAGE 9,62 US$
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