Topp 81 gemensamma fonder med ARDX / Ardelyx, Inc. (BMV)

Ardelyx, Inc.
MX ˙ BMV ˙ US0396971071
Topp 81 gemensamma fonder med MX:ARDX / Ardelyx, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MX:ARDX / Ardelyx, 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
(%)
2025-06-24 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 586 131 3,24 3 227 6,01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 185 422 0,00 1 021 2,72
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 37 800 28,57 148 2,78
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 21 473 10,78 84 −11,58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16 642 5,87 65 −15,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35 342 3,62 139 −17,37
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 26 421 0,00 130 −3,01
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 1 177 934 9,38 4 323 −25,10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 203 1,35 5 −20,00
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 108 988 4,06 600 6,77
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 553 069 16,87 2 030 −19,99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 45 633 0,00 179 −20,54
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 51 285 −39,12 252 −41,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 82 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 136 172 132,03 750 138,54
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 331 1,85 1 0,00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 36 890 −30,39 145 −44,62
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 386 472 173,32 1 418 87,32
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 740 429 −1,11 2 717 −32,30
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 115 915 0,00 454 −20,21
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 437 191 0,00 1 604 −31,54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 553 1,28 2 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 27 474 −2,17 151 0,67
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 891 265 596,93 3 271 377,37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 600 −32,71 26 −65,28
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 7 764 −44,72 38 −46,48
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 137 166 0,00 538 −20,21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 944 7,64 5 25,00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 430 0,00 6 −28,57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 20 093 0,00 111 2,80
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 334 416 7,61 1 227 −26,31
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 859 333 15,23 4 731 18,34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 48 247 0,68 189 −19,57
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 383 000 33,68 1 501 6,76
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 46 040 −27,83 253 −25,81
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 3 727 466 0,47 14 612 −19,79
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 18 959 0,00 70 −31,68
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 7 259 804 3,04 28 458 −17,74
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 2 386 787 2,88 13 139 5,66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 109 169 −0,10 428 −20,34
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 137 773 0,00 506 −31,57
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 9 260 034 4,37 33 984 −28,53
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 3 245 573 −21,78 12 723 −37,55
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 253 711 253,26 995 182,39
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 159 527 9,08 625 −12,95
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 23 589 −3,79 130 −1,53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 229 −11,24 1 0,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 49 367 −60,18 242 −61,46
2025-08-27 NP TLEQX - Small-Cap Equity Fund 35 349 10,47 139 −12,10
2025-08-27 NP APPLX - Appleseed Fund Investor Class 125 000 0,00 490 −20,07
2025-08-26 NP TLSTX - Stock Index Fund 3 415 0,00 13 −18,75
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 31 600 −12,13 169 −19,91
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 69 758 1,41 384 4,35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 405 −29,86 13 −27,78
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 384 095 0,00 1 506 −20,16
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 1 300 136 1,05 4 771 −30,81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 000 4,99 16 −16,67
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 851 900 73,19 4 183 67,75
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 439 3,29 2 −50,00
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 205 774 −4,89 755 −34,86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42 200 0,00 155 −31,86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 354 −25,65 5 −37,50
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 345 147 7,15 1 353 −14,48
2025-07-28 NP VCSLX - Small Cap Index Fund 97 431 8,43 358 −25,78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21 800 59,12 85 26,87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 48 024 4,99 188 −16,07
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 567 6
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 660 −81,83 33 −82,70
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 111 347 0,00 613 2,68
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 297 612 0,00 1 638 2,70
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 708 122 2 776
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 32 513 179
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 049 0,00 22 −31,25
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 76 700 −11,64 301 −29,58
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 45 675 18,82 251 21,84
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 6 133 20,49 24 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 927 0,00 4 −25,00
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 2 451 882 −1,57 12 039 −4,67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 604 210 5,92 8 831 8,80
Other Listings
US:ARDX 6,56 US$
DE:41X 5,55 €
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