Topp 74 gemensamma fonder med ENTA / Enanta Pharmaceuticals, Inc. (NasdaqGS)

Enanta Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US29251M1062

Topp 74 gemensamma fonder med ENTA / Enanta Pharmaceuticals, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ENTA / Enanta 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
(%)
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 124 0,00 7 20,00
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 100 214 8,94 594 −16,92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −13,04 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 411 0,00 39 21,88
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 180 741 0,00 1 366 37,01
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 8 754 −66,86 53 −60,45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 138 −11,22 25 8,70
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 609 0,00 5 33,33
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 11 703 0,00 88 37,50
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 21 597 −0,08 163 36,97
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 20 814 0,00 123 −23,60
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 63 274 −1,10 375 −24,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 82 7,89 0
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 36 112 0,00 214 −23,57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 679 0,00 47 17,95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 526 9,63 12 57,14
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 14 469 0,00 109 37,97
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 50 312 3,82 306 23,89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 949 0,00 68 36,73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14 574 −37,72 86 −52,75
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 5 900 −24,36 45 2,33
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 8 829 10,32 54 32,50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11 401 0,00 69 18,97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 354 0,00 2 0,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 4 018 0,00 24 20,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16 480 0,00 100 19,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 435 −25,20 26 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 7 552 −1,58 45 −25,42
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 212 0,00 1 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 036 0,00 15 25,00
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 119 191 0,00 726 19,05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 103 0,00 1
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 1 572 0,00 12 37,50
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 5 644 0,00 34 21,43
2025-07-28 NP VVSCX - Small Cap Value Fund 16 436 −15,66 97 −35,76
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 25 000 66,67 189 130,49
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 1 448 0,00 9 14,29
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 109 547 0,00 650 −23,83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 891 0,00 37 38,46
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 934 0,00 7 40,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 73 840 −1,29 558 35,44
2025-03-25 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
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 145 −13,38 31 19,23
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 109 322 −7,20 648 −29,26
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 208 358 4,07 1 269 23,95
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8 655 −92,03 51 −93,96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 103 0,00 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 700 0,00 28 −25,00
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 29 273 13,58 174 −13,50
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
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 4 293 26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 796 0,00 5 −33,33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 090 0,00 43 19,44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 −3,45 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25 834 0,00 157 18,94
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 48 739 0,00 297 18,88
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 28 964 0,00 176 18,92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 758 19,64 74 62,22
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 1 388 0,00 8 −20,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 754 −47,09 59 −27,50
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 916 −8,98 45 25,71
2025-06-26 NP USMIX - Extended Market Index Fund 2 030 −16,39 12 0,00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 27 854 −28,94 211 −2,78
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 1 368 0,00 8 33,33
2025-08-26 NP TLSTX - Stock Index Fund 301 0,00 2 100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 204 −30,14 1 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 291 −0,90 25 33,33
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 629 597 0,00 4 760 36,95
2025-08-28 NP NCGFX - New Covenant Growth Fund 785 0,00 6 25,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 47 0,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 340 11,48 8 33,33
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 338 097 0,00 2 556 36,98
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 9 837 0,00 60 18,00
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 294 946 0,00 2 230 36,92
Other Listings
DE:9EP 6,30 €
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