Topp 33 gemensamma fonder med ADCT / ADC Therapeutics SA (NYSE)

Topp 33 gemensamma fonder med ADCT / ADC Therapeutics SA

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ADCT / ADC Therapeutics SA. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	403 552	8,95	1 247	91,40
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	48 958	59,71	131	204,65
2025-07-28	NP	VCSLX - Small Cap Index Fund	34 570	11,30	107	96,30
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1 933	0,00	3	−33,33
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	16 277	0,00	44	95,45
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	4 927	0,00	15	87,50
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	31 009	−24,57	83	45,61
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	348	6,75	0
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	12 425	0,00	18	−29,17
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	18 347	−10,54	26	−37,50
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	7 206	16,15	19	137,50
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	102	−7,27	0
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	194 258	0,00	278	−15,03
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	821 093	0,74	1 174	−14,24
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	16 613	26,93	24	9,52
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	284	−25,46	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	2 357	37,35	6	200,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	79	−14,13	0
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	43 082	−7,09	133	64,20
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	24 500	−23,20	66	47,73
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	830	−30,02	1	0,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	14 779	50,79	40	200,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	11 189	−10,67	30	70,59
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	14 551	−15,25	39	58,33
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	5 634	−6,04	15	87,50
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	3 124	0,00	10	80,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	369	−10,00	1
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	3 326		9
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	170	−3,95	0
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	6 467	0,00	18	88,89
2025-05-27	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	36 022	11,05	51	−21,87
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	94 938	0,00	136	−15,09
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	4 945	−4,74	7	−12,50