Topp 131 gemensamma fonder med APGE / Apogee Therapeutics, Inc. (NasdaqGM)

Apogee Therapeutics, Inc.
US ˙ NasdaqGM ˙ US03770N1019

Topp 131 gemensamma fonder med APGE / Apogee Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i APGE / Apogee 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
(%)
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 91 180 0,00 3 341 16,54
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 9 288 2,05 365 −3,19
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 382 557 −0,82 15 015 −5,89
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37 983 0,00 1 491 −5,10
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19 093 0,00 749 −5,07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 588 −14,52 286 −0,35
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 630 588 16,57 27 386 35,51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 206 −4,84 126 −10,07
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 250 361 −7,85 9 827 −12,55
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 28 083 0,00 1 220 16,21
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 32 110 1,11 1 395 17,54
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 530 576 0,00 20 825 −5,10
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22 248 −10,04 873 −14,58
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 1 409 807 0,24 51 655 16,82
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 109 513 0,00 4 298 −5,10
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 434 878 −1,08 15 934 15,27
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 61 424 −1,51 2 411 −6,55
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 5 325 209
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 4 571 −17,88 199 −4,35
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 68 548 0,17 2 977 16,47
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 193 895 0,00 8 421 16,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 332 1,84 12 20,00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 51 300 0,00 2 014 −5,09
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −4 732 31,30 −186 24,16
2025-06-26 NP USMIX - Extended Market Index Fund 4 412 −1,34 173 −5,98
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 411 336 0,00 15 071 16,54
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 1 244 780 4,04 54 061 20,94
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 45 337 10,47 1 661 28,76
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 552 027 −6,01 23 975 9,27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 153 −16,44 267 −2,91
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9 571 2,00 396 −19,06
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 871 −86,18 33 −88,77
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 21 575 −9,16 937 5,64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 757 3,98 33 18,52
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 23 003 −20,00 999 −6,98
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 558 −13,35 24 0,00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 41 009 0,00 1 781 16,25
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 275 454 0,00 10 812 −5,10
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 141 966 14,35 6 166 32,92
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 218 414 −20,99 9 486 −8,15
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 10 377 6,04 451 23,29
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 16 305 0,04 597 16,60
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 52 433 −1,14 2 058 −6,20
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 155 539 0,00 6 105 −5,11
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 6 251 0,00 271 16,31
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 57 988 −1,26 2 125 15,06
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 5 108 −11,81 211 −29,90
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 37 200 0,00 1 363 16,60
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 112 496 0,00 4 122 16,54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 332 −7,64 101 7,45
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 385 125 3,01 15 116 −2,24
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 217 356 1,34 9 440 17,80
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 7 408 19,10 291 12,84
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 23 607 0,00 865 16,44
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 871 15,98 38 32,14
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 2 605 583 30,28 102 269 23,64
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 32 999 0,00 1 433 16,31
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 53 551 −5,67 2 326 9,67
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 470 123 0,00 18 452 −5,10
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 622 15,15 114 32,94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 −14,77 3 0,00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 62 503 1,41 2 453 −3,77
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 075 −8,94 134 5,56
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 39 200 0,00 1 465 −17,52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 −11,90 1 0,00
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 22 967 0,00 997 16,20
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 352 13
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 64 850 0,00 2 816 16,27
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 70 818 −1,12 2 595 15,24
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 19 652 0,00 853 16,21
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 496 190 1,27 21 550 17,73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 44 352 −14,69 1 625 −0,55
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 879 7,46 38 26,67
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5 032 −26,86 198 −30,63
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 171 619 1,12 6 288 17,86
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 12 400 −10,79 539 3,66
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 41 457 25,19 1 519 45,82
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 392 132 0,00 14 368 16,54
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5 924 −11,21 217 3,83
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 371 634 −6,65 14 587 −11,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 388 −29,71 15 −31,82
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 2 986 −6,01 130 9,32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 633 0,00 23 21,05
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 280 400 0,00 11 006 −5,10
2025-07-24 NP FSPHX - Health Care 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 52 600 0,00 1 927 16,58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 590 −16,94 634 −3,51
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 98 102 55,03 3 594 80,69
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 7 380 34,08 290 27,31
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 9 496 −38,40 412 −28,35
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 6 230 −22,60 271 −10,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22 113 −6,34 960 8,84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163 −15,10 7 0,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 55 962 15,21 2 050 34,25
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 20 200 0,00 755 −17,60
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 16 064 0,00 631 −5,12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 −13,46 2 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 241 −171,32 54 −181,54
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 63 530 30,69 2 759 51,93
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 94 014 2,67 3 690 −2,56
2025-05-27 NP FCNTX - Fidelity Contrafund 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 261 939 0,00 9 786 −17,52
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 58 289 −1,25 2 178 −18,56
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 7 433 0,00 292 −5,21
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 197 0,00 9 14,29
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 14 263 0,70 560 −4,44
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1 185 51
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 7 761 0,00 337 16,61
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 3 055 0,00 112 15,63
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 187 0,00 8 33,33
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 59 0,00 3 0,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13 302 −8,27 578 6,65
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 33 144 −4,56 1 214 11,27
2025-06-26 NP USSCX - Science & Technology Fund Shares 98 519 0,01 3 867 −5,11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 90 851 −4,52 3 566 −9,40
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 33 300 0,00 1 307 −5,08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 153 −1,29 6 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 37 0,00 2 0,00
2025-08-26 NP TLSTX - Stock Index Fund 655 0,00 28 16,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 435 917 1,32 18 932 17,77
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 15 992 10,50 586 28,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 218 −25,60 9 −10,00
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 25 280 0,00 1 098 16,21
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 273 2,62 89 −2,20
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 000 40,00 256 63,06
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 190 437 9,92 6 978 28,09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46 522 −5,74 1 826 −10,58
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 261 0,00 11 22,22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 762 −12,77 207 1,48
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