Topp 80 gemensamma fonder med GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) (NasdaqGM)

Topp 80 gemensamma fonder med GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock). Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-25	NP	CFSSX - Column Small Cap Select Fund	32 875	−17,36	781	−40,82
2025-05-28	NP	AASOX - Alger Small Cap Growth Portfolio Class I-2	0	−100,00	0	−100,00
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A	57 142	0,00	1 543	−9,93
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	257	2,80	6	0,00
2025-08-22	NP	MSVDX - Vitality Portfolio Class I	1 787	33,86	37	60,87
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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	619 200	135,35	13 474	115,64
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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	1 282	0,00	35	−10,53
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class	2 191	−30,84	59	−37,23
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	4 422	−27,21	119	−34,62
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T	513 351	77,84	10 647	113,09
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth 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	780 000	16,42	16 973	6,66
2025-08-29	NP	JAFMX - Health Sciences Trust NAV	7 577	0,00	157	19,85
2025-05-30	NP	PRNHX - T. Rowe Price New Horizons Fund, Inc. 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	309 888	−39,88	5 364	−61,63
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	157 729	−45,00	3 432	−49,60
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T	262 274	91,81	5 440	129,88
2025-08-25	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia	37 996	0,00	788	19,94
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y	11 844	60,92	355	17,22
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	582 447	0,00	15 726	−9,91
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	105 877	−52,56	2 304	−56,55
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	96 300	0,00	2 095	−8,40
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	206 400	51,55	5 573	36,54
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A	141 951	183,53	3 833	183,64
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A	22 961	117,66	620	95,89
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip 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	18 800	0,00	563	−27,17
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A	303 615	0,00	6 297	19,81
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	4 414 573	3,89	119 193	−6,40
2025-08-26	NP	PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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	251 171	−3,33	5 209	15,83
2025-08-22	NP	WUSAX - Wanger USA	57 723	0,00	1 197	19,82
2025-05-27	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	0	−100,00	0	−100,00
2025-06-26	NP	USSCX - Science & Technology Fund Shares	1 302	−5,99	35	−14,63
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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	103 023	−45,00	2 242	−49,62
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	29 288	0,00	637	−8,35
2025-03-26	NP	ALSRX - Alger SmallCap Growth Institutional Fund Class I	0	−100,00	0	−100,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	978	5,62	20	25,00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	0	−100,00	0	−100,00
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	26 571	184,85	796	107,83
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund	61 184	0,17	1 269	19,96
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	4 383	−44,69	91	−34,31
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A	58 000	0,00	1 203	19,84
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth 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	24 000	163,74	522	141,67
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class	102 390	45,66	2 124	74,59
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV	25 741	0,00	534	19,78
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	22 381	−35,99	671	−53,41
2025-08-29	NP	JAEVX - Mid Cap Stock Trust NAV	30 849	−1,27	640	18,33
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I	65 078	103,48	1 350	143,94
2025-03-25	NP	FKASX - Federated Kaufmann Small Cap 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	1 034 467	−12,13	31 003	−36,01
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	13 815	−2,99	301	−11,24
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class	183	0,00	4	0,00
2025-03-31	NP	FBCGX - Fidelity Blue Chip 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	27 029	−0,36	810	−27,42
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	311 780	24,13	8 418	11,84
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 599 660	−57,91	33 177	−49,58
2025-03-31	NP	FBGRX - Fidelity Blue Chip 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	112 649	0,00	3 376	−27,16
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A	1 690	−3,04	37	−12,20
2025-06-24	NP	KAUAX - Federated Kaufmann 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	450 000	0,00	12 150	−9,91
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class	146 243	−15,29	2 531	−45,93
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	84	−93,95	1	−97,30
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A	39 834	4,83	826	25,72
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	140 901	42,37	3 804	28,25
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3	350 000	−0,34	9 450	−10,21
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund	60 209	24,38	1 310	14,01
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	28 578	0,00	593	19,84
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A	21 983	0,00	594	−9,88
2025-03-31	NP	FSSLX - Fidelity Series Small Cap Core Fund	0	−100,00	0	−100,00
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	361 500	10,18	9 760	−0,74
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	195	−98,90	5	−99,32
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	529 721	−44,14	11 527	−48,83
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	424 864	63,93	9 245	50,20
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A	159 221	359,74	4 299	314,46
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A	105 970	−6,15	2 861	−15,46
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	40 597	79,63	1 096	61,89
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T	561 801	−4,19	11 652	14,80
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	430 000	4,37	11 610	−5,97
2025-06-27	NP	ACFOX - Focused Dynamic Growth 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	264 794	−23,18	7 149	−30,79
2025-08-29	NP	JACFX - John Hancock Mid Cap Growth Fund Class NAV	59 042	−7,86	1 225	10,37
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	466	33,14	13	20,00
2025-08-22	NP	BEARX - Federated Prudent Bear 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	2 500	−75,00	52	−87,47
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia	38 009	0,00	788	19,94
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia	12 255	−10,21	254	7,63
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	140 405	−17,31	3 791	−25,53