Topp 75 gemensamma fonder med AVIR / Atea Pharmaceuticals, Inc. (NasdaqGS)

Atea Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US04683R1068

Topp 75 gemensamma fonder med AVIR / Atea Pharmaceuticals, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AVIR / Atea Pharmaceuticals, 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
(%)
2025-06-30 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 81 077 0,00 239 −3,63
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 70 660 0,00 210 −2,34
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17 621 −9,12 63 10,53
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 32 281 0,00 99 −5,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36 183 0,00 130 20,37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 219 0,00 8 16,67
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 943 795 0,59 2 803 −1,37
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 34 684 −31,33 125 −17,88
2025-07-28 NP VCSLX - Small Cap Index Fund 30 770 4,40 91 2,25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 180 −1,10 1
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 22 164 0,00 68 −5,63
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 6 556 0,00 24 21,05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 053 0,00 69 21,43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 108 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 128 418 −6,91 462 12,14
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 278 408 0,00 1 002 20,43
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 99 662 −11,00 359 7,19
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 1 312 549 11,03 4 725 33,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 391 −0,51 1 0,00
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 16 803 0,00 50 −3,92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 −13,79 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 726 7,42 129 29,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 052 0,00 9 0,00
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 44 100 0,00 159 20,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 304 2,01 1
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 174 733 −1,29 629 18,90
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 1 628 0,00 6 25,00
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 9 740 83,50 29 55,56
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14 490 0,00 52 20,93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105 147 0,00 310 −3,43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 788 −29,96 2 −33,33
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 772 946 3,19 2 280 −0,52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 410 0,00 22 −4,55
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 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 672 825 0,00 1 998 −1,96
2025-04-25 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 270 100 −59,51 818 −64,14
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 677 881 −4,04 2 013 −5,93
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 99 479 2,06 295 0,00
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 139 764 0,00 415 −1,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 146 157 0,00 431 −3,58
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 64 273 0,00 231 20,31
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 27 224 −78,69 80 −79,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 390 8,62 48 33,33
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 82 516 2,01 297 23,24
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 142 800 2,81 424 0,95
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 35 000 0,00 103 −3,74
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 92 461 7,69 273 3,82
2025-07-28 NP VVSCX - Small Cap Value Fund 38 893 116
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 184 532 −8,85 548 −10,60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 044 0,00 22 16,67
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 125 431 38,09 370 33,57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 619 3,94 17 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 137 39,31 8 75,00
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 46 519 0,00 167 20,14
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 385 199 8,88 1 144 6,82
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 33 201 −61,18 99 −62,16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 113 648 −3,99 338 −5,87
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 409 657 0,19 1 217 −1,78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 000 0,00 45 −2,22
2025-08-26 NP TLSTX - Stock Index Fund 1 067 0,00 4 0,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 470 −8,99 20 11,76
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 193 033 0,05 569 −3,56
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 320 358 52,29 945 46,97
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 70 000 0,00 252 20,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20 550 −32,56 74 −19,78
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 23 200 −14,07 84 3,75
2025-06-26 NP USMIX - Extended Market Index Fund 7 792 −14,62 23 −18,52
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 599 0,00 20 0,00
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 125 304 −70,28 370 −71,40
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 2 428 241 2,75 8 742 23,71
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 3 630 0,00 11 0,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 133 300 0,00 480 20,35
2025-06-26 NP DFVEX - U.s. Vector Equity 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 5 068 0,00 15 −6,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 214 3,54 62 24,49
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 16 453 26,53 49 23,08
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