Topp 148 gemensamma fonder med INVA / Innoviva, Inc. (NasdaqGS)

Innoviva, Inc.
US ˙ NasdaqGS ˙ US45781M1018

Topp 148 gemensamma fonder med INVA / Innoviva, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i INVA / Innoviva, 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
(%)
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 542 0,00 31 11,11
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 2 990 0,00 59 9,43
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 548 758 1,86 10 256 2,14
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 143 470 −60,33 2 681 −60,23
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 296 379 −13,42 5 539 −13,18
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 062 0,00 60 9,26
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 37 365 1 166,18 751 1 315,09
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −9 229 1,44 −181 10,43
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 1 735 44,10 35 61,90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 880 0,00 91 1,11
2025-08-29 NP JMCRX - James Micro Cap Fund 20 082 0,00 403 10,71
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 104 992 −5,53 2 055 3,16
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10 960 0,00 220 11,11
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 101 409 3,26 1 985 12,79
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 566 −29,86 11 −33,33
2025-07-28 NP VCSLX - Small Cap Index Fund 24 009 13,59 470 24,07
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 26 946 0,00 541 10,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 325 0,00 7 20,00
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 63 237 −60,57 1 182 −60,49
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13 996 52,05 262 52,63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28 058 0,00 564 10,83
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 184 −0,54 3 0,00
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 154 735 14,76 2 892 15,04
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 17 318 0,00 339 9,03
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 556 −8,99 192 0,53
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 618 399 0,00 11 558 0,27
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 59 888 1 203
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 30 424 10,98 611 23,19
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 28 426 0,00 531 0,38
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 7 281 136
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 153 050 4,68 2 861 20,78
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 99 988 66,65 2 009 84,73
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 29 492 152,24 577 176,08
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 4 151 0,00 81 9,46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 161 16,61 586 29,14
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31 955 51,12 597 51,52
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 45 130 0,00 843 0,24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 73 186 0,00 1 368 0,22
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 260 −10,39 206 −0,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 487 22,19 191 35,71
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 12 411 −28,67 249 −20,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 249 −37,64 146 −30,95
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 530 −2,21 10 −10,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −8 925 −23,30 −167 −23,15
2025-06-24 NP SWHFX - Schwab Health Care 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 20 959 −0,20 392 6,83
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 23 697 79,36 464 96,19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 064 6,29 21 16,67
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 43 400 −7,36 811 −7,10
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 1 457 515 9,76 29 281 21,63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 286 14,45 86 28,36
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 284 9,40 247 21,18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7 085 22,18 142 35,24
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 278 364 9,83 5 448 19,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 148 13,85 3 0,00
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 859 757 1,01 17 273 11,93
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 470 84,25 170 104,82
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 932 390 8,23 18 732 19,93
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 63 598 −9,53 1 189 −9,31
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 7 710 −85,56 155 −84,09
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 32 910 0,00 661 10,91
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 139 600 −1,24 2 609 −0,95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 375 1 365,85 229 1 528,57
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 17 340 324
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 35 801 53,64 719 70,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 425 0,00 28 8,00
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 151 298 19,55 2 961 30,57
2025-07-23 NP CFSSX - Column Small Cap Select Fund 337 603 33,39 6 607 45,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6 648 0,00 134 10,83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 227 6,57 4 33,33
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 14 608 −19,61 273 −19,23
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7 900 40,64 155 54,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 701 −61,53 14 −57,58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 309 0,00 182 9,64
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 321 13,83 6 20,00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 123 400 0,00 2 306 0,26
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 403 080 0,00 8 098 10,81
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 460 11,66 107 21,84
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 628 0,00 13 9,09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 662 33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36 043 −14,74 674 −14,49
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 480 0,00 84 0,00
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 24 927 0,00 466 0,22
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 20 122 0,00 404 10,99
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 800 108
2025-07-23 NP CFSLX - Column Small Cap Fund 7 473 34,96 146 47,47
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 176 850 −1,11 3 461 7,99
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 3 335 650 0,00 65 279 9,21
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 250 000 0,00 4 542 −2,78
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 551 0,00 51 10,87
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 149 202 0,00 2 789 0,25
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 5 903 25,84 119 38,82
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 8 077 0,00 158 9,72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 −11,48 1 0,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10 000 25,00 201 37,93
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1 780 8,94 33 10,00
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 4 200 −8,54 82 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 25 092 4,62 469 4,70
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 330 167 −17,10 6 171 −16,89
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 450 9
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 94 −10,48 2 0,00
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 77 600 8,27 1 519 18,22
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 753 278,16 55 323,08
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 29 005 10,37 542 10,84
2025-06-26 NP USMIX - Extended Market Index Fund 7 389 −3,11 138 −2,82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68 632 −7,94 1 283 −7,70
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35 886 −17,16 671 −16,98
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 21 300 0,00 428 10,62
2025-08-26 NP TLSTX - Stock Index Fund 1 186 0,00 24 9,52
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 29 750 314,75 598 359,23
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 137 583 3,37 2 571 3,67
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 16 202 0,00 303 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 73 250 122,62 1 472 193,61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18 946 −12,57 381 −3,06
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 19 453 −4,89 391 5,41
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 11 988 −5,14 217 −0,91
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 44 500 12,74 894 78,09
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 10 582 18,99 198 19,39
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 117 548 28,39 2 300 40,24
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5 112 44,77 103 59,38
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 441 850 86,96 8 258 87,47
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 079 0,00 41 8,11
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 41 302 −1,13 808 8,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49 340 0,00 922 0,33
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −72 600 74,16 −1 459 93,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 88 14,29 2 0,00
2025-08-29 NP JASCX - James Small Cap Fund 44 092 0,00 886 10,76
2025-06-26 NP DFSVX - U.s. Small Cap 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 1 062 955 −16,00 19 867 −15,78
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 557 0,00 71 10,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6 600 1 000,00 129 1 190,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 723 −83,86 75 −82,30
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 53 506 −5,23 1 000 −4,94
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 170 13,81 244 26,42
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 23 559 11,03 461 21,32
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −220 900 −0,00 −4 129 0,27
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 297 540 −0,24 5 823 8,94
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 983 15,92 74 15,63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 242 0,00 5 0,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39 816 −2,04 800 8,56
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200 000 25,00 4 018 38,55
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 99 −1,00 2 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14 996 185,31 301 216,84
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 14 991 −36,64 293 −30,90
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10 755 0,00 216 11,34
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 1 968 938 17,96 39 556 30,71
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