Topp 108 gemensamma fonder med 0Y3M / Prothena Corporation plc (LSE)

Prothena Corporation plc
GB ˙ LSE ˙ IE00B91XRN20
8,30 US$ ↑0,03 (0,37%)
2025-09-16
DELAT PRIS
Topp 108 gemensamma fonder med GB:0Y3M / Prothena Corporation plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:0Y3M / Prothena Corporation plc. 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 TAAAX - Thrivent Aggressive Allocation Fund Class A 2 887 0,00 27 −36,59
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5 146 −44,46 47 −64,12
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 214 1
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 981 25,45 6 −44,44
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 209 032 1,42 959 −70,56
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 411 507 0,00 5 092 −10,65
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 117 7,30 19 −48,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 4,32 1 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 895 −9,16 48 −56,07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 123 −37,77 25 −37,50
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 9 738 136,65 59 −29,76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 −10,87 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 190 0,00 29 −35,56
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 028 0,00 9 −35,71
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 38 157 0,00 351 −35,24
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 288 3,37 12 −35,29
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 105 063 2,39 967 −33,84
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 22 217 −0,68 275 −11,33
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 13 500 −11,18 82 −56,91
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 282 898 858,78 1 717 370,41
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 11 198 0,00 103 −35,22
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 56 222 12,32 258 −67,38
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 13 736 0,00 83 −50,89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 779 0,00 53 −50,93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31 004 0,00 285 −35,37
2025-07-28 NP VCSLX - Small Cap Index Fund 16 883 3,95 77 −69,92
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 772 −73,48 22 −77,17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 −9,00 1 −100,00
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 158 429 −2,42 1 961 −12,81
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 830 5
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 40 717 −6,66 187 −73,00
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 8 551 21,43 79 −22,00
2025-04-25 NP FPHAX - Pharmaceuticals Portfolio 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 75 800 0,00 1 198 −2,44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 435 −29,84 4 −50,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 758 905 0,00 3 483 −70,97
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15 314 93
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 504 786 15,11 4 644 −25,58
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 031 55
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 29 418 −4,97 364 −14,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 032 0,00 5 −75,00
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 68 410 0,00 314 −70,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 143 −25,52 1 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 973 24,90 6 −44,44
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 34 776 −22,40 320 −49,92
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 436 549 2,54 4 016 −33,71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 198 −8,76 1 −50,00
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 3 260 0,00 15 −72,55
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 436 720 2 005
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 2 421 −84,31 15 −92,63
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 3 724 0,00 23 −52,17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 480 0,00 32 −34,69
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 38 588 100,22 234 −1,68
2025-06-30 NP VGHCX - Vanguard Health Care 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 4 183 812 −0,85 38 491 −35,89
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 605 375 1,34 3 675 −50,30
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 26 011 0,00 158 −51,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 −12,90 0
2025-08-26 NP TLSTX - Stock Index Fund 672 0,00 4 −50,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 480 −4,21 23 −38,89
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10 974 101
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 230 073 −9,46 2 117 −41,48
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 36 043 0,52 165 −70,85
2025-05-29 NP JAFMX - Health Sciences Trust NAV 10 094 −31,31 125 −38,92
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 21 714 −4,10 100 −72,27
2025-07-24 NP FDGRX - Fidelity Growth Company 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 2 324 125 0,27 10 668 −70,89
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 214 996 10,50 987 −67,95
2025-04-25 NP VVSCX - Small Cap Value Fund 41 271 −9,65 652 −11,89
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 24 794 −27,65 353 −39,52
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 050 −14,85 56 −54,17
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 77 681 472
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 811 112,58 102 5,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 211 −3,18 38 −53,16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 627 −38,10 4 −50,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 797 132 −1,08 3 659 −71,29
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 83 276 766
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 700 0,00 9 −11,11
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 11 355 3,54 69 −49,63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 176 31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 506 0,00 5 −42,86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 900 0,00 36 −70,97
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 369 705 4,45 4 575 −6,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 452 313,97 25 25,00
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 47 579 0,00 438 −35,45
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 18 373 −13,79 112 −57,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 333 0,00 2 −50,00
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 71 742 4,75 329 −69,59
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 17 443 1,67 160 −34,43
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 188 084 −9,88 1 730 −41,75
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 17 365 0,00 160 −35,63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 721 −16,62 101 −59,27
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 093 −23,97 63 −31,52
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44 567 271
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 62 047 285
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 314 0,00 32 −50,77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 458 0,00 32 −36,73
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 018 −78,99 6 −89,83
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 21 981 0,00 133 −51,10
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 764 0,00 117 −35,36
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 1 638 103 −13,33 20 272 −22,56
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2 169 −33,47 34 −34,62
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 179 588 −10,30 1 652 −41,99
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 643 917 −12,76 2 956 −74,68
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 17 004 0,00 103 −50,95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 257 0,00 2 −66,67
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 134 0,00 47 −35,62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56 664 0,00 521 −35,36
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 110 431 −1,09 507 −71,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 984 10,19 6 −54,55
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 219 243 0,00 2 017 −35,33
Other Listings
US:PRTA 8,16 US$
DE:0PT 6,70 €
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