Topp 86 gemensamma fonder med ATXS / Astria Therapeutics, Inc. (NasdaqGM)

Astria Therapeutics, Inc.
US ˙ NasdaqGM ˙ US04635X1028

Topp 86 gemensamma fonder med ATXS / Astria Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ATXS / Astria 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
(%)
2025-08-26 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 4 186 0,00 22 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 53 298 −2,97 254 −28,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 731 −8,81 47 −9,80
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 148 979 55,80 769 2,26
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 26 798 0,00 144 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 80 0,00 0
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 37 508 0,00 201 0,50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 111 914 600
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 515 0,00 3 −50,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 −6,25 0
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 31 704 0,00 170 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −891 −0,00 −5 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −11,76 0
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 14 700 −15,52 79 −15,22
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 231 214 0,17 1 239 0,57
2025-06-26 NP USMIX - Extended Market Index Fund 5 252 −11,67 27 −41,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 218 −6,84 1 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 903 2,09 37 2,78
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 9 863 −70,74 51 −81,06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 114 705,85 108 723,08
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 230 578 9,65 1 098 −18,98
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 18 061 0,00 93 −34,04
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 692 810 35,26 3 298 −0,03
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 1 354 456 0,00 6 989 −34,36
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 193 853 0,74 923 −25,59
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 17 322 0,00 89 −34,56
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 400 238 −40,32 2 065 −60,82
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 50 126 8,30 239 −20,13
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 190 315 0,00 982 −34,31
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3 243 0,00 21 −39,39
2025-07-28 NP VCSLX - Small Cap Index Fund 18 383 4,00 88 −23,01
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 473 −29,82 2 −60,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 320 0,00 30 31,82
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 472 233 5,45 2 437 −30,78
2025-03-26 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 7 475 0,00 59 −30,12
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 533 441 −12,25 2 859 −11,92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3 500 17
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 64 166 0,00 305 −26,15
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 100 −4,76 1
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 10 109 0,00 52 −34,18
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 34 386 −4,80 164 −29,74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 991 0,00 289 −34,55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 840 0,00 53 0,00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 765 0,00 6 −25,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 446 0,00 2 −33,33
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 338 789 6,68 1 748 −29,97
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 725 −10,52 19 −40,62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 853 0,00 9 −27,27
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 9 496 26,48 49 −18,64
2025-08-26 NP TLSTX - Stock Index Fund 425 0,00 2 0,00
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 599 444 0,47 3 093 −34,04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 880 −1,37 107 −0,93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 593 0,00 19 0,00
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 1 562 933 0,00 8 377 0,37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 152 20,75 6 20,00
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 3 529 0,00 17 −27,27
2025-05-27 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 24 461 2,06 131 −39,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40 817 0,00 211 −34,37
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 223 100 0,00 1 062 −26,11
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 14 183 −0,88 76 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 452 −99,15 3 −99,64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 100 0,00 15 −26,32
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 513 711 0,00 2 651 −34,36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 844 0,00 7 −33,33
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13 752 203,64 71 75,00
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 478 438 0,00 2 469 −34,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 308 0,00 2 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 017 −25,21 22 −25,00
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 32 544 0,00 155 −26,32
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 46 602 539,00 250 555,26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 680 −8,97 −14 −43,48
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 1 350 65,44 7 75,00
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 80 355 −25,22 382 −44,80
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1 802 −3,07 9 −27,27
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 10 271 −5,14 55 −43,75
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 915 0,00 7 −30,00
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26 500 268,82 183 165,22
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 529 856 −11,14 2 522 −34,31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 202 −7,76 1 0,00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 5 429 −81,11 28 −81,58
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 112 638 0,00 581 −34,35
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 4 482 −32,88 35 −52,70
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