Topp 75 gemensamma fonder med 0A8E / Xeris Biopharma Holdings, Inc. (LSE)

Xeris Biopharma Holdings, Inc.
GB ˙ LSE ˙ US98422E1038
Topp 75 gemensamma fonder med GB:0A8E / Xeris Biopharma Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0A8E / Xeris Biopharma Holdings, 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
(%)
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69 365 5,70 324 −10,28
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 70 189 19,12 328 1,24
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 101 332 16,27 473 −1,05
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 3 677 43,80 17 21,43
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 278 419 3,59 1 375 33,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 563 7,85 3 100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 22 759 89,82 106 63,08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 272 15
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 812 379 1,07 4 013 30,38
2025-06-26 NP USMIX - Extended Market Index Fund 16 790 −3,61 77 22,58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 31 239 15,93 146 −1,36
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 76 499 0,00 357 −14,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 87 0
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 300 759 1 374
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 726 −34,77 64 −44,35
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 32 222 −36,82 150 −46,24
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 082 0,00 55 27,91
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 601 930 2 751
2025-07-28 NP VCSLX - Small Cap Index Fund 61 274 14,40 303 47,32
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 88 855 −4,46 415 −18,82
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 398 −98,48 2 −98,48
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 82 840 36,16 379 75,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 188 825 89,36 863 143,50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 45 400 54,42 212 31,68
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 347 364 1,56 1 587 30,40
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22 900 30,11 105 67,74
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 2 508 063 6,29 11 713 −9,59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 100 0,00 144 28,83
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 23 015 81,35 114 135,42
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 353 707 1 616
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 1 411 185 0,06 6 449 28,47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 137 −11,61 1
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 26 718 15,88 122 48,78
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 34 255 169
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 122 658 −4,63 606 22,97
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 14 062 −4,01 64 23,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 352 8,64 2 0,00
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 265 830 1 215
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 558 12,56 49 −3,92
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 254 079 78,35 1 187 51,66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 764 7,15 4 0,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 30 031 −0,88 140 −15,66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 60 746 1 712,23 300 2 400,00
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 706 361 9,91 3 489 41,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 570 5,03 12 −7,69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 997 0,00 5 −20,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 210 8,25 1 −100,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 32 053 0,00 150 −14,86
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 222 662 14,76 1 100 47,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 433 −29,89 7 −14,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 159 431 0,00 729 28,40
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 5 061 630 19,93 23 638 2,01
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 14 062 17,51 66 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 627 8,59 106 −7,89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30 832 1,37 144 −13,86
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 43 221 0,00 198 28,76
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 84 399 0,00 394 −14,90
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 47 400 −6,88 221 −20,79
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 191 086 0,00 944 29,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29 142 6,00 136 −9,33
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 11 273 0,00 56 27,91
2025-08-26 NP TLSTX - Stock Index Fund 3 180 0,00 15 −17,65
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 912 0,00 4 33,33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 28 885 132
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 80 314 0,00 397 28,99
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 159 963 55,50 731 99,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 164 606 −11,24 752 13,94
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3 785 −8,33 17 21,43
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 55 830 276
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 900 0,00 32 −13,51
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 541 −32,96 59 38,10
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 68 846 0,00 315 28,16
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 67 700 28,85 309 65,24
Other Listings
DE:2B30 6,44 €
US:XERS 7,49 US$
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