Topp 41 gemensamma fonder med 0XOD / UroGen Pharma Ltd. (LSE)

UroGen Pharma Ltd.
GB ˙ LSE ˙ IL0011407140
Topp 41 gemensamma fonder med GB:0XOD / UroGen Pharma Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0XOD / UroGen Pharma Ltd.. 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
(%)
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 563 0,00 7 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 772 9,35 11 42,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 −1,89 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 432 0,00 47 27,03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 705 −1,21 37 23,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 161 0,00 37 5,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 −7,38 2 0,00
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 3 532 9,25 48 37,14
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 7 472 11 221,21 102
2025-07-28 NP VCSLX - Small Cap Index Fund 16 449 11,30 70 −50,36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 585 −3,44 227 20,11
2025-08-29 NP JAFMX - Health Sciences Trust NAV 5 500 0,00 75 25,00
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 19 633 0,00 83 −55,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 907 0,00 4 −62,50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 994 −3,88 35 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 188 −3,59 3 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 900 0,00 25 −54,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 218 0,00 398 5,85
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 96 116 2,78 1 119 8,65
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 26 185 −4,82 111 −57,31
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 74 400 0,00 823 3,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 390 −25,22 46 −8,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46 662 0,00 543 5,85
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 7 071 −23,01 97 −4,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 8,75 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 141 −9,62 98 11,49
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4 810 66
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 20 532 10,22 281 36,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 396 −29,79 5 −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 3 451 0,00 15 −56,25
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 195 067 10,85 827 −50,30
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 900 29,50 12 71,43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 089 0,00 83 23,88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 −9,52 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 549 2,65 103 27,16
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 12 300 −15,75 169 4,35
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 390 015 3,81 4 540 9,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 523 −0,25 76 22,95
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 34 825 6,85 477 32,50
2025-08-26 NP TLSTX - Stock Index Fund 424 0,00 6 25,00
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 7 624 19,80 89 25,71
Other Listings
DE:UR8 16,00 €
US:URGN 19,25 US$
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