Topp 67 gemensamma fonder med ALDX / Aldeyra Therapeutics, Inc. (NasdaqCM)

Aldeyra Therapeutics, Inc.
US ˙ NasdaqCM ˙ US01438T1060

Topp 67 gemensamma fonder med ALDX / Aldeyra Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ALDX / Aldeyra Therapeutics, 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
(%)
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 9,06 1 0,00
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 34 897 0,00 75 −57,87
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 15 800 −18,13 61 −45,45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 407 0,00 12 −52,17
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 34 700 0,00 133 −33,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 200 0,00 20 −59,57
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 320 145 0,00 848 −49,43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 879 651,18 34 466,67
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 2 922 0,00 6 −57,14
2025-06-26 NP USMIX - Extended Market Index Fund 6 660 −6,53 18 −54,05
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 700 665 −0,13 2 684 −33,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 942 −25,19 19 −51,35
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 20 036 259,20 77 153,33
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 147 306 −31,23 390 −65,24
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 153 371 0,00 406 −49,44
2025-03-31 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 13 547 0,00 71 −1,41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 8,55 0
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 −100,00 0 −100,00
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 19 049 0,00 50 −49,49
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 11 655 −16,72 25 −64,79
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 81 677 4,50 176 −56,14
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 1 051 0,00 4 −33,33
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 139 306 −1,11 300 −58,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 239 6,70 1 −100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 27 937 106,68 107 100,00
2025-08-26 NP TLSTX - Stock Index Fund 717 0,00 3 −50,00
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 21 148 0,00 81 −33,88
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 −12,50 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 382 9,81 44 −27,12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 4,11 0
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 4 375 0,00 17 −36,00
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 331 506 −51,25 878 −75,36
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 118 897 1,03 315 −48,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25 159 15,27 96 −23,20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 509 −29,89 1 −66,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 264 15,07 43 −23,21
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 9 982 24,08 26 −38,10
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 989 −13,09 6 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 105 21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 463 −72,63 21 −82,46
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 4 743 −1,50 10 −58,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 844 8,01 15 −30,00
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 26 091 108,88 100 39,44
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 11 301 −76,81 43 −84,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 104 0,00 2 −60,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 965 −5,42 8 −56,25
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 424 0,00 9 −30,77
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 27 391 77,54 157 106,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40 430 0,00 107 −49,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 710 19,81 33 −19,51
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 61 257 7,90 132 −54,83
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 516 081 3,12 1 368 −47,86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62 944 0,00 167 −49,54
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 13 922 47,64 53 −1,85
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 1 781 414 0,00 6 823 −33,40
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 237 571 −0,20 511 −58,06
2025-05-28 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 80 353 −2,98 462 11,86
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 200 39
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 17 053 0,00 45 −49,44
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 212 824 −4,23 1 224 10,38
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 29 840 845,20 114 533,33
2025-07-28 NP VCSLX - Small Cap Index Fund 21 178 11,30 46 −53,61
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 37 747 −19,54 217 −7,26
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 227 814 0,00 604 −49,46
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 248 281 8,92 534 −54,21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 438 −36,24 1 −66,67
2025-03-31 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 19 506 0,00 102 0,00
Other Listings
DE:137
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