Topp 35 gemensamma fonder med ETON / Eton Pharmaceuticals, Inc. (NasdaqGM)

Eton Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US29772L1089

Topp 35 gemensamma fonder med ETON / Eton Pharmaceuticals, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ETON / Eton 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
(%)
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 248 22,71 32 106,67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 804 68
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 19 371 0,00 366 20,07
2025-06-26 NP USMIX - Extended Market Index Fund 2 891 −4,11 49 −9,43
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 13 239 0,00 223 −4,70
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 701 504 2,90 9 996 12,97
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 60 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 810,00 2
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 809 185
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 17 337 247
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 133 0,00 2 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 13 900 0,00 198 10,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 975 57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 131 2
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 2 408 34
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 394 592 1,88 5 623 11,84
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 106 070 0,00 1 511 9,81
2025-08-26 NP TLSTX - Stock Index Fund 437 6
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 38 263 19,14 723 43,25
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 011 114
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 12 621 21,37 180 33,58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 881 27
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 532 −26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −1 817 −26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 115 0,69 73 75,61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 499 −29,72 78 36,84
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 47 561 4,49 898 25,77
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 26 700 0,00 380 9,83
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 31 343 82,89 447 100,90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 836 169
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 12 457 39,03 178 52,59
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 743 11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 498 17,45 7 40,00
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 138 984 3,79 2 625 24,88
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