Topp 132 gemensamma fonder med FOLD / Amicus Therapeutics, Inc. (NasdaqGM)

Amicus Therapeutics, Inc.
US ˙ NasdaqGM ˙ US03152W1099

Topp 132 gemensamma fonder med FOLD / Amicus Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FOLD / Amicus 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 NSIDX - Northern Small Cap Index Fund 127 475 −5,38 730 −33,58
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9 566 −90,92 55 −91,04
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 391 −3,46 2 −33,33
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 1 725 900 −8,12 9 889 −35,48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 337 266 21,40 2 590 −2,67
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78 056 599
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 17 541 0,00 101 −30,07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 967 0,00 38 −19,15
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 140 769 1,16 807 −28,99
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 240 283 −2,53 1 845 −21,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 612 0,00 9 −30,77
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 423 721 −3,18 4 021 −7,92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 265 666 0,00 2 040 −19,84
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 188 265 2,72 1 079 −27,89
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 5 003 336 4,37 30 370 −33,24
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 22 722 0,50 175 −19,44
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 256 646 −4,80 1 558 −39,13
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 208 172 17,46 1 193 −17,57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 420 −3,86 8 −33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 821 0,00 47 −36,49
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 439 660 114,00 2 669 36,89
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 796 0,00 17 −38,46
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 23 698 −1,63 144 −37,28
2025-06-27 NP TWHIX - Heritage Fund Investor 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 3 492 476 0,00 26 822 −19,83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 504 0,00 14 −30,00
2025-06-26 NP USSCX - Science & Technology Fund Shares 2 894 −2,36 22 −21,43
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 305 662 −1,51 2 347 −21,06
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 727 0,00 6 −16,67
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 727 997 2,64 5 591 −17,72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 58 308 1,55 334 −28,63
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 143 187 0,00 1 100 −19,84
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 39 600 −32,09 323 −41,17
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 14 050 4,46 115 −9,52
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 29 423 −4,03 226 −23,21
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 50 486 −3,01 484 −18,69
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 41 141 −9,12 236 −36,31
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1 481 720 −43,03 12 091 −50,66
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 000 0,00 11 −31,25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 20 253 4,03 116 −26,58
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1 123 906 −15,53 6 440 −40,69
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 183 617 −4,98 1 115 −39,23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 367 750 −3,28 2 824 −22,46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 000 −29,86 23 −42,50
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14 389 −9,01 82 −36,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 53 665 −5,87 308 −33,98
2025-07-25 NP MNDAX - MFS New Discovery Fund A 2 443 065 17,25 14 829 −25,01
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 232 300 654,22 1 331 430,28
2025-06-30 NP VGHCX - Vanguard Health Care 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 20 893 978 0,00 160 466 −19,83
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 39 200 301
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 56 357 17,47 433 −5,88
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 978 703 −8,43 7 516 −26,59
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 460 6,98 4 −25,00
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 125 964 0,00 967 −19,82
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 40 441 −9,18 387 −23,82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41 505 −1,72 238 −31,10
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 98 428 0,53 597 −35,74
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 9 705 410 2,87 55 612 −27,76
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 88 358 18,79 506 −16,50
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 166 400 22,59 953 −13,91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 52 400 24,47 318 −20,30
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 156 998 0,00 1 206 −19,88
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 114 283 10,21 878 −11,68
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 147 0,00 32 −20,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 911 −63,29 40 −74,51
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 903 800 −1,71 6 941 −21,20
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7 097 258,62 68 204,55
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 26 380 0,53 203 −19,52
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 130 429 −1,41 747 −30,77
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 94 741 −11,57 543 −37,99
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15 837 0,00 91 −30,23
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 183 544 0,00 1 052 −29,79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 349 35,90 41 10,81
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 507 741 −10,09 4 864 −24,58
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 1 329 994 11,66 8 073 −28,58
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 67 291 149,09 386 75,00
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 39 357 0,00 226 −29,91
2025-07-28 NP VCSLX - Small Cap Index Fund 124 738 11,30 757 −28,79
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 251 625 −16,31 1 932 −32,92
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 232 695 −11,00 1 333 −37,51
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 14 129 −6,43 115 −19,01
2025-06-26 NP USMIX - Extended Market Index Fund 35 649 −0,67 274 −20,41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 25 310 0,00 194 −19,83
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 1 473 373 9,54 8 943 −29,94
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 379 010 5,03 2 911 −15,82
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 4 499 0,00 26 −30,56
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 699 647 −1,14 4 247 −36,78
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 285 053 7,94 1 633 −24,19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 156 7,69 30 −25,64
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 4 321 645 3,67 24 763 −27,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 193 0,00 30 −30,95
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 221 449 51,09 1 269 6,02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 57 551 −3,28 330 −32,16
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 81 023 2,87 622 −17,51
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 247 482 0,00 1 418 −29,77
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 7 932 26,17 45 −11,76
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 6 310 0,00 48 −20,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 90 960 0,80 521 −29,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 252 0,00 7 −30,00
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 1 217 330 0,98 6 975 −29,09
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 29 696 −25,34 228 −40,16
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 381 245 8,16 2 314 −30,82
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 203 191 0,00 1 164 −29,79
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 209 255 −70,59 1 199 −79,35
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 177 655 10,06 1 018 −22,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 286 −11,18 2 −33,33
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 123 016 1,19 945 −18,90
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 255 273 7,32 1 463 −24,64
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 615 577 −25,43 3 527 −47,63
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 26 055 5,90 149 −25,50
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 498 292 −0,26 3 025 −36,22
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 47 182 −1,85 270 −31,12
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 1 467 020 0,35 8 905 −35,82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 458 326 66,71 2 782 6,63
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 13 399 −79,61 103 −91,29
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 30 659 294
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 2 967 182 2,50 22 788 −17,83
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 054 480 −2,43 8 098 −21,78
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 526 15
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 152 725 0,00 875 −29,78
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 4 164 868 −1,04 23 865 −30,51
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72 953 −25,48 418 −54,66
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 375 0,00 57 −20,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 7 549 519 0,69 43 259 −29,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 238 2,01 14 −35,00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 121 550 −6,79 8 614 −25,28
2025-08-27 NP TLEQX - Small-Cap Equity Fund 20 186 −3,83 116 −32,75
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 340 080 −42,69 2 775 −50,36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 653 −3,83 4 −40,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 116 949 10,24 710 −29,52
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 586 0,00 35 −18,60
Other Listings
GB:0HF9
DE:AM6 6,70 €
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