Topp 40 gemensamma fonder med YAG2 / Atossa Therapeutics, Inc. (DB)

Atossa Therapeutics, Inc.
DE ˙ DB ˙ US04962H5063
0,70 € ↑0,01 (2,05%)
2025-09-18
DELAT PRIS
Topp 40 gemensamma fonder med DE:YAG2 / Atossa Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:YAG2 / Atossa 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
(%)
2025-06-26 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 1 291 230 0,99 1 159 7,71
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 111 189 7,28 75 −23,71
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 1 667 748 0,00 1 384 23,35
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 3 939 441 0,00 3 270 23,36
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 9 139 0,00 6 −25,00
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 3 176 0,00 2 0,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 020 0,00 13 −29,41
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 46 500 0,00 31 −27,91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 −12,77 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 130 0,00 5 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 938 0,00 3 0,00
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 158 937 3,06 124 4,24
2025-07-28 NP VCSLX - Small Cap Index Fund 43 780 −9,38 34 −5,56
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 639 467 −2,00 497 −0,60
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 20 307 −1,47 16 0,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 298 32,44 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 629 569 8,92 489 10,63
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 218 118 0,00 169 1,20
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 342 582 13,57 308 21,34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 741 0,00 6 20,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 020 0,00 4 −20,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 644 −4,17 0
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 81 493 0,00 68 24,07
2025-06-26 NP USMIX - Extended Market Index Fund 12 294 −20,66 11 −15,38
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 98 096 0,00 81 22,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 170 733 0,00 153 6,99
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 63 171 0,00 49 2,08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 129 −97,63 1 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 688 0,00 10 11,11
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 28 907 42,54 26 47,06
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 10 114 −19,09 7 −45,45
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 67 309 30,43 45 −6,25
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31 732 0,00 21 −27,59
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 12 917 0,00 9 −33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 291 −29,99 1 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 125 −25,60 0
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 80 000 74,06 72 12,70
2025-04-25 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 9 045 0,00 7 −45,45
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 246 842 0,00 192 1,06
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 175 −12,06 0
Other Listings
MX:ATOS
US:ATOS 0,88 US$
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