Topp 175 gemensamma fonder med 1IONS / Ionis Pharmaceuticals, Inc. (BIT)

Topp 175 gemensamma fonder med IT:1IONS / Ionis Pharmaceuticals, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IT:1IONS / Ionis Pharmaceuticals, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		16 769	3,01	515	−0,96
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		292 343	0,59	9 796	1,57
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−1 904		−58
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		0	−100,00	0	−100,00
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		19 122	0,00	756	31,08
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		3 698 481	−1,92	146 127	28,44
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		71 980	2,22	2 211	−1,60
2025-08-26	NP	TLSTX - Stock Index Fund		2 335	0,00	92	31,43
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		13 698	0,00	541	30,99
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		2 131	0,00	84	31,25
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		3 221 927	7,10	107 967	8,13
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4 662	−33,36	184	−12,80
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		1 559	−23,73	48	−27,69
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		13 183	−7,47	442	−6,57
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		894	0,00	35	34,62
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−243		−10
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		679	17,88	21	11,11
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		700	0,00	28	28,57
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		26 117	−13,45	1 032	13,30
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−141	1,44	−5	0,00
2025-04-22	NP	SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		289 337	−56,77	9 603	−59,84
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		23 725	−18,57	757	−32,38
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		127 693	0,00	3 921	−3,73
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−396		−16
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		99	4,21	4	50,00
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		698 317	3,79	27 591	35,92
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		5 935	10,19	199	11,24
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		335 521	265,15	11 243	268,74
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		83 863	18,68	2 575	14,24
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		12 397	10,92	415	12,16
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		311	0,00	10	0,00
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		60 342	−47,87	2 384	−31,73
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		14 865	0,00	587	31,03
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		2 350 482	0,00	92 868	30,96
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		34 787	0,00	1 374	30,98
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−887 791	28,91	−35 077	68,82
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		13 309	5,07	526	37,43
2025-08-26	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		1 023 193	−13,78	40 426	12,91
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−39 192	1,69	−1 548	33,22
2025-03-31	NP	DAACX - Diversified Equity Fund		847	0,00	27	−15,62
2025-06-24	NP	SNXFX - Schwab 1000 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		51 551	0,00	1 583	−3,71
2025-08-27	NP	WMGRX - Ivy Mid Cap Growth Fund Class R		1 165 423	0,00	46 046	30,96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−618		−24
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		1 763 758	−1,37	54 165	−5,05
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		76 279	3,39	2 343	−0,47
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		2 463 119	1,20	97 318	32,53
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		224 982	8,48	7 539	9,53
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		4 565 112	2,43	180 368	34,13
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		1 137 519	−7,77	44 943	20,78
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		3 200	0,00	126	31,25
2025-03-31	NP	VVOAX - Invesco Value Opportunities Fund Class A		293 500	−1,01	9 363	−17,75
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		1 566	0,00	52	1,96
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		8 714	−6,44	292	−5,50
2025-08-22	NP	FIMVX - Fidelity Mid 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		2 261	83,52	89	140,54
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		25 894	9,75	868	10,73
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		351 794		11 789
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		20 625	−27,16	633	−29,90
2025-08-26	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		512 286	3,56	20 240	35,62
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		5 938	25,49	235	64,79
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		2 052 999	−2,92	81 114	27,13
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 780	0,00	55	−3,57
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		94 887	37,80	3 749	80,45
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		855 051	−0,56	28 653	0,40
2025-06-26	NP	USMIX - Extended Market Index Fund		18 621	3,82	572	−0,17
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		86 996	0,00	2 915	0,97
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 104	0,00	44	30,30
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		4 866 213	0,90	192 264	32,14
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		841	0,00	33	32,00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		7 550	−6,85	253	−5,95
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−107 580	−21,81	−3 304	−24,73
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		10 765	54,25	425	102,38
2025-07-28	NP	VCULX - Growth Fund		2 139		72
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		28 148	5,63	1 112	38,48
2025-06-26	NP	USSCX - Science & Technology Fund Shares		629	−5,41	19	−9,52
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12 675	0,92	501	32,28
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		52 321	−10,44	2 067	17,31
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		36 263	−14,58	1 114	−17,80
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		6 770	0,00	267	30,88
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		47 189	6,73	1 864	39,83
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		15 856	−2,09	626	28,28
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		46 839	1,33	1 438	−2,44
2025-07-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		321 737	6,24	10 781	7,26
2025-08-28	NP	NCGFX - New Covenant Growth Fund		782	0,00	31	30,43
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−99 141	−35,66	−3 917	−15,73
2025-08-22	NP	FVHKV - Hedged Equity Portfolio Service Class		34	0,00	1	0,00
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		2 383 556	−0,38	79 873	0,58
2025-08-26	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		30 880	5,28	1 220	38,01
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		2 152 552	9,42	72 132	10,47
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		1 729	−37,49	68	−18,07
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced 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		44 381	115,27	1 753	182,29
2025-07-25	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		4 087	0,00	137	0,74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−220 993	−12,36	−8 731	14,78
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		280	0,00	9	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−684		−27
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		444 771	−1,26	14 904	−0,31
2025-08-26	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		609 746	0,00	24 091	30,96
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		38 701	0,00	1 529	31,02
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		77 251	−1,79	3 052	28,61
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		31 704	−4,65	1 062	−3,72
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		18 465	−28,14	589	−40,26
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		212 444	−11,28	7 119	−10,43
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		155 518	−15,91	5 211	−15,10
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		7 670 520	0,99	257 039	1,97
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		192 255	−1,38	7 596	29,14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 643	11,75	104	46,48
2025-06-26	NP	FIOOX - Fidelity Series Large 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		3 702	2,15	114	−1,74
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		23 905	6,35	801	7,37
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		0	−100,00	0	−100,00
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		0	−100,00	0	−100,00
2025-06-26	NP	FLCOX - Fidelity Large 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		18 336	308,37	563	293,71
2025-03-21	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		0	−100,00	0	−100,00
2025-06-26	NP	FOCPX - Fidelity OTC 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		31 376	0,00	964	−3,70
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		25 974	−5,51	1 026	23,76
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−57 926	−17,36	−2 289	8,23
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		92 976	0,00	3 673	30,94
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		8 942	−1,94	353	28,36
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		190 425	0,00	7 524	30,95
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		7 600	−16,87	233	−19,93
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−3 408	−28,46	−135	−6,29
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		20 180	−34,08	620	−36,58
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		241 198	0,00	9 530	30,96
2025-08-22	NP	FMDGX - Fidelity Mid 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		138 262	36,41	5 463	78,61
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−393	−14,38	−12	−14,29
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		700	0,00	28	28,57
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		602		18
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		15 860	−2,70	478	−15,99
2025-08-22	NP	BEARX - Federated Prudent Bear 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	Short	−3 100	47,62	−122	93,65
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−38 733	−53,29	−1 530	−38,82
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4 900	0,00	164	1,23
2025-06-26	NP	FSPGX - Fidelity Large 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		172 637	8,28	5 302	4,23
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 246	8,54	38	5,56
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		7 206	0,00	285	30,88
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		3 160	0,00	106	0,96
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		16 392	−13,07	648	13,91
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−2 914		−115	−28,57
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		51 986	−5,46	1 596	−9,01
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−12 926		−511
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		1 205	0,00	48	30,56
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		0	−100,00	0	−100,00
2025-06-26	NP	FSMDX - Fidelity Mid 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		540 027	9,43	16 584	5,34
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		13		0
2025-03-18	NP	CFAGX - The MidCap Growth Fund Shares		0	−100,00	0	−100,00
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		236 737	71,43	9 353	124,51
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		2 504	0,00	77	−3,80
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		42 460	−6,05	1 423	−5,20
2025-08-21	NP	MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class		429 321	13,54	16 962	48,70
2025-07-29	NP	VRGWX - Vanguard Russell 1000 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		179 945	5,91	6 030	6,92
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		568 698	−13,82	22 469	12,86
2025-08-26	NP	RPMGX - T. Rowe Price Mid-Cap Growth 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		5 993 300	5,27	236 795	37,86
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		9 564	0,00	294	−3,93
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		500 777	0,00	16 781	0,97
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		1 989	−4,79	79	23,81
2025-08-27	NP	VSEQX - Vanguard Strategic 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		962 644	29,75	38 034	69,92
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		265	0,00	8	0,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 251	0,00	42	0,00
2025-08-22	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		66	0,00	3	100,00
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		17 898	−26,01	571	−38,58
2025-06-24	NP	SWMCX - Schwab U.S. Mid-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		25 870	15,67	794	11,36
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		395 882	−26,66	15 641	−3,95
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		10 054	0,00	397	31,02
2025-08-28	NP	LYFCX - AlphaCentric LifeSci Healthcare Fund Class C		5 120	−18,13	202	7,45
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		105 520	10,41	3 536	11,48
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 061	−45,20	42	−29,31
2025-06-26	NP	FHOFX - Fidelity Series Large 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		9 625	21,28	296	16,60
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−5 500	−6,78	−184	−5,64
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2 401 067	−0,08	80 460	0,88
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		931	0,00	31	3,33
2025-06-25	NP	ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES		11 100		341
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−357 397	21,00	−14 121	58,46
2025-06-26	NP	FLAPX - Fidelity Flex Mid 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		7 264	13,34	223	9,31
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		24 659	0,00	974	31,09
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		284	0,00	11	37,50
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		5 733 312	0,00	176 070	−3,73
2025-08-26	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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		876 355	−1,33	34 625	29,22
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		6 443	−40,47	255	−22,09

MX:IONS
US:IONS	61,17 US$
GB:0JDI
DE:ISI	51,44 €

Topp 175 gemensamma fonder med 1IONS / Ionis Pharmaceuticals, Inc. (BIT)

Topp 175 gemensamma fonder med IT:1IONS / Ionis Pharmaceuticals, Inc.

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