Topp 88 gemensamma fonder med VM4 / Vanda Pharmaceuticals Inc. (DB)

Vanda Pharmaceuticals Inc.
DE ˙ DB ˙ US9216591084
3,88 € ↑0,10 (2,65%)
2025-09-12
DELAT PRIS
Topp 88 gemensamma fonder med DE:VM4 / Vanda Pharmaceuticals Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:VM4 / Vanda 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
(%)
2025-06-26 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 26 809 6,38 121 8,11
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 896 831 −0,18 4 233 2,67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 481 0,00 2 0,00
2025-06-26 NP DFSVX - U.s. Small Cap 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 402 020 −2,35 1 813 −0,11
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 104 415 0,00 453 −8,85
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 8 373 −11,78 38 −15,56
2025-08-26 NP TLSTX - Stock Index Fund 819 0,00 4 0,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100 0,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 79 500 0,00 375 3,02
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9 288 −38,87 42 −38,81
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 19 131 33,40 86 36,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 229 5,53 1
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 1 051 878 24,59 4 565 13,61
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18 442 −47,71 88 −51,93
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 50 969 0,00 230 2,23
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 80 476 6,23 349 −3,06
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 36 602 0,00 165 2,48
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 61 492 −56,55 271 −58,81
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 624 548 0,00 2 817 2,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 626 −4,48 41 −2,44
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 15 416 67
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 17 151 −11,82 81 −10,11
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 575 083 2,03 2 594 4,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 9 040 0,00 43 2,44
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 184 429 −1,10 800 −9,81
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 689 −43,58 16 −52,94
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 107 085 −0,38 483 1,69
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 427 361 6,35 1 927 8,75
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 68 699 −53,49 298 −57,61
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 67 513 0,00 321 −7,49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 201 610 23,97 875 12,92
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 41 986 0,00 198 3,13
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36 059 0,00 163 1,89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 561 0,00 21 0,00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 49 100 0,00 217 −5,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 975 −25,18 28 −22,22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 716 0,00 22 4,76
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25 769 −23,46 122 −21,43
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 24 287 0,00 110 1,87
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 009 61,98 30 50,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 803 0,10 117 3,54
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 28 671 67,20 135 73,08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 987 0,00 123 2,52
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 1 667 68,72 8 75,00
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 123 185 0,00 556 2,21
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 35 063 0,00 152 −8,43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 414 10,43 20 11,76
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 286 9,79 16 15,38
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 225 649 0,00 1 018 2,21
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 6 852 0,00 31 −3,12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10 677 −31,89 50 −29,58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 610 0,00 3 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 469 12,74 21 16,67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 83 894 0,00 396 2,60
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 46 100 0,00 218 2,84
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 317 495 −1,44 1 378 −10,18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 284 −2,07 1 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 998 −8,59 52 −7,27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 800 0,00 51 −8,93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42 360 0,00 191 2,69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26 172 115,46 124 123,64
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 143 951 0,53 625 −8,37
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 17 222 7,28 78 10,00
2025-06-26 NP USMIX - Extended Market Index Fund 6 121 −10,04 28 −10,00
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 36 245 0,00 171 3,01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 309 0,00 10 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8 199 0,00 39 2,70
2025-07-28 NP VCSLX - Small Cap Index Fund 23 694 8,82 103 −0,97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77 049 0,00 347 2,36
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 143 104 0,10 675 2,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 −6,02 0
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 284 011 8,91 1 233 −0,73
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 583 −29,84 3 −33,33
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 3 703 0,00 16 −5,88
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 60 065 −1,79 284 1,07
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 234 729 0,00 1 108 2,79
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 982 0,00 4 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 932 0,00 56 3,70
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 247 838 0,00 1 118 2,29
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 11 235 23,56 51 25,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 73 810 2,13 351 −5,65
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 1 742 646 0,00 8 225 2,84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 147 16,92 5 25,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 131 −2,24 1
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 5 168 0,00 24 4,35
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 141 730 4,33 639 6,68
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 23 432 −32,12 111 −30,38
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 −12,50 0
Other Listings
US:VNDA 4,38 US$
GB:0LKB
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