Topp 65 gemensamma fonder med 0KCS / OPKO Health, Inc. (LSE)

OPKO Health, Inc.
GB ˙ LSE ˙ US68375N1037
Topp 65 gemensamma fonder med GB:0KCS / OPKO Health, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0KCS / OPKO Health, 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
(%)
2025-08-28 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 101 118 −13,37 133 −31,09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 845 11,62 2 0,00
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 1 862 487 0,43 2 533 −21,51
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 57 792 144,67 76 94,87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 167 400 17,29 221 −6,78
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 1 607 927 8,09 2 187 −15,53
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 185 881 0,00 257 −9,22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 259 −31,36 4 −42,86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 26 496 18,09 35 −8,11
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 59 676 −23,97 99 −13,91
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 190 508 27,88 251 1,62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 29 016 0,00 40 −9,09
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 787 622 −0,43 1 087 −9,65
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 280 0,00 3 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 13 314 0,00 18 −22,73
2025-08-27 NP NAESX - Vanguard Small-Cap 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 8 721 823 28,18 11 513 1,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 55 041 12,34 73 −11,11
2025-08-26 NP TLSTX - Stock Index Fund 8 804 0,00 12 −21,43
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 478 409 5,71 651 −17,41
2025-06-26 NP USMIX - Extended Market Index Fund 35 537 −6,93 49 −15,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 757 0,00 11 −23,08
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 433 395 22,16 572 −2,72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24 855 11,31 34 3,03
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 625 708 0,00 851 −21,87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 847 14,77 1 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 398 0,00 11 −15,38
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 7 193 576 35,87 9 496 8,05
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 103 709 5,13 143 −4,03
2025-05-30 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 101 686 0,00 169 12,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 857 4,60 16 −16,67
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 142 000 −1,73 187 −21,76
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 155 884 −9,55 215 −17,62
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 780 236 25,96 3 670 0,14
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 253 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 263 311 −26,89 358 −42,81
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 8 990 50,89 12 22,22
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 344 668 −4,97 572 7,32
2025-07-28 NP VCSLX - Small Cap Index Fund 135 585 8,98 184 −14,81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 53 584 0,00 73 −22,58
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 61 368 15,39 85 5,00
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 3 215 326 −1,70 4 437 −10,74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 508 13,14 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 147 3,71 2 0,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2 428 136 27,48 3 205 1,39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 78 008 16,09 103 −8,11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 173 868 17,12 230 −6,91
2025-08-26 NP POMIX - T. Rowe Price Total 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 122 720 −1,59 162 −22,22
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 370 729 0,00 504 −21,86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −115 274 −34,02 −159 −40,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 409 092 −6,29 565 −14,93
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 25 212 0,00 34 −20,93
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 256 189 −5,14 425 7,05
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 394 849 14,95 521 −8,60
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 170 000 0,00 224 −20,57
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 33 955 27,35 45 0,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 66 111 −29,54 87 −43,87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 71 126 11,52 94 −11,43
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 299 751 0,00 414 −9,23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 311 −13,61 0
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 158 724 0,00 210 −20,53
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 1 069 202 −3,78 1 454 −24,78
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 12 372 650 40,92 16 332 12,06
Other Listings
MX:OPK
IL:OPK
US:OPK 1,40 US$
DE:XCY 1,15 €
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