Topp 84 gemensamma fonder med ELVN / Enliven Therapeutics, Inc. (NasdaqGS)

Topp 84 gemensamma fonder med ELVN / Enliven Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ELVN / Enliven Therapeutics, Inc.. 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 (%)
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	352	17,73	7	40,00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	128	0,00	2	0,00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	37 901		718
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	0	−100,00	0	−100,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	45	−11,76	1	−100,00
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	1 951	8,99	38	−5,00
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class	0	−100,00	0	−100,00
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	2 949	0,00	56	−14,06
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	23		0
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund	218 989	14,96	4 148	−0,41
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	6 707	0,39	135	2,29
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	30 337	−0,84	539	−15,38
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	1 052	0,00	21	−13,04
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	7 392	28,67	140	12,00
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	9 059	4,09	172	−10,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	18 220		345
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	6 313	−8,56	127	−6,67
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	135 700	0,00	2 411	−14,69
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	26 242	31,90	526	34,53
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	318 138	−33,59	5 653	−43,35
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	865	0,00	15	−16,67
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	21 923	19,69	440	21,94
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	275	−98,79	6	−99,10
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	183 724	14,51	3 265	−2,33
2025-09-24	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	18 677	42,00	351	40,96
2025-06-26	NP	FKICX - Fidelity Small Cap Stock 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	1 186	−21,35	22	−31,25
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class	7 979	−20,30	157	−30,22
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	2 434	−1,70	49	0,00
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	13 843	−5,25	262	−17,87
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	24 688	0,00	439	−14,79
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	69 309	2,51	1 232	−12,57
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	400 000	11,11	7 576	−3,72
2025-07-28	NP	VCSLX - Small Cap Index Fund	15 417	14,67	274	−2,50
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	45 563	0,00	863	−13,45
2025-08-22	NP	MSVDX - Vitality Portfolio Class I	1 067	161,52	21	162,50
2025-06-23	NP	PHPIX - Pharmaceuticals Ultrasector Profund Investor Class	679	−18,68	13	−33,33
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	3 012	−1,92	60	0,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	850	10,25	17	13,33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	127	−9,93	2	−33,33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	4 888	−5,58	98	−2,97
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	14 573	−14,91	292	−13,35
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	76	−8,43	2	0,00
2025-06-26	NP	USMIX - Extended Market Index Fund	3 713	−2,34	70	−15,66
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	4 668	205,90	88	214,29
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	21 793	−0,69	437	1,39
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	6 855	−7,25	138	−5,52
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	535 052	0,00	10 134	−13,36
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	500 613	0,00	9 482	−13,36
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	36	−5,26	1
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	55 078	0,00	979	−14,73
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K	196	0,00	4	0,00
2025-06-26	NP	FCPVX - Fidelity Small Cap Value 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	240 540	0,00	4 556	−13,37
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	12 568	−3,08	252	−1,18
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	907	0,00	18	−15,00
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	1 384 893	23,57	27 781	25,96
2025-09-17	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2 935	0,00	55	0,00
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	413	0,00	8	−22,22
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	371 997	6,55	7 046	−7,69
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	374	−27,10	7	−36,36
2025-06-26	NP	FSLCX - Fidelity Small Cap 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	103 688	−0,01	1 964	−13,37
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	4 600	0,00	82	−14,74
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	0	−100,00	0	−100,00
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	700 000	16,67	12 439	−0,47
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	42 657	7,65	758	−8,12
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	715 135	0,00	13 545	−13,36
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	7 601	−81,14	144	−83,77
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	334 310	0,00	6 332	−13,37
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A	44 855	−37,66	850	−45,99
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	4 200	0,00	80	−13,19
2025-08-29	NP	JAFMX - Health Sciences Trust NAV	7 709		155
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	333 278	0,39	6 312	−13,01
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	164	−8,38	3	0,00
2025-09-24	NP	PPNMX - SmallCap Growth Fund I R-3	1 709	−50,83	32	−50,77
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 166 077		23 392
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	603 729	27,71	12 111	30,17
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	961	46,94	19	58,33
2025-08-26	NP	TLSTX - Stock Index Fund	352	0,00	7	16,67
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	203 985	0,00	3 625	−14,71
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class	19 880	0,00	377	−13,36
2025-09-24	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	82 624	−9,71	1 554	−10,33
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	2 970	0,00	53	−14,75
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A	680		12
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	1 632	−36,20	32	−43,86
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	165 255	0,74	2 937	−14,05