Topp 40 gemensamma fonder med SP4P / Achieve Life Sciences, Inc. (DB)

Achieve Life Sciences, Inc.
DE ˙ DB ˙ US0044685008
2,63 € ↑0,00 (0,19%)
2025-09-15
DELAT PRIS
Topp 40 gemensamma fonder med DE:SP4P / Achieve Life Sciences, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SP4P / Achieve Life Sciences, 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
(%)
2025-06-24 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 81 283 0,00 211 −20,38
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 346 446 1,44 901 −19,35
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 048 0,00 11 −28,57
2025-05-30 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 2 475 0,00 7 −25,00
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 171 602 8,91 614 27,12
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 45 999 7,25 165 25,19
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 094 −10,55 5 −28,57
2025-05-27 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 14 213 0,00 38 −26,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 81 26,56 0
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 178 230 0,17 638 16,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46 668 0,00 121 −20,39
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 60 523 0,00 217 16,76
2025-05-28 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 1 024 0,00 3 −33,33
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 672 97,65 2 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 588 772 34,84 1 331 14,16
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 18 605 0,00 67 15,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 584 0,00 6 25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 120 −25,93 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 −7,41 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 −15,00 0
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 12 954 2,24 35 −22,73
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 709 0,00 2 −50,00
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 18 300 −1,57 66 14,04
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3 059 −17,03 8 −33,33
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 1 517 721 47,66 3 430 25,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 598 −23,61 7 −45,45
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 249 0,00 14 −22,22
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 16 807 0,00 38 −15,91
2025-05-28 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 12 700 0,00 34 −25,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 062 0,00 24 −22,58
2025-07-28 NP VCSLX - Small Cap Index Fund 14 641 11,30 52 30,00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 897 273 −3,87 2 333 −23,59
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 7 499 31,75 19 5,56
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 861 0,00 16 −25,00
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 28 576 305,56 65 255,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 350 −30,28 1 −100,00
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 8 279 0,00 22 −22,22
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 176 −3,83 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 427 0,00 9 −27,27
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 18 383 29,09 49 −2,00
Other Listings
US:ACHV 3,04 US$
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