Topp 139 gemensamma fonder med JANX / Janux Therapeutics, Inc. (NasdaqGM)

Topp 139 gemensamma fonder med JANX / Janux Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JANX / Janux 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		3 867	−7,36	168	−25,33
2025-05-22	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		7 801	−5,76	211	−52,60
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 677	9,35	89	−16,98
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3 977	−23,96	107	−61,79
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		511 712	1,29	11 821	−13,34
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		9 752	3,34	324	−21,22
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		27 953	−43,26	928	−56,68
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		201	26,42	5	0,00
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		27 665	7,86	658	−21,95
2025-06-26	NP	USMIX - Extended Market Index Fund		5 922	2,28	197	−21,91
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7 926	27,90	183	9,58
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		10 100	0,00	233	−14,34
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		65 827	21,17	1 521	3,68
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		391 408	6,71	9 316	−22,79
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		114 614	38,05	2 728	−0,11
2025-07-28	NP	VCSLX - Small Cap Index Fund		13 447	25,56	320	−9,09
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		0	−100,00	0	−100,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 587	28,16	175	10,06
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		38 114	5,62	1 265	−19,32
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		324	−20,78	11	−41,18
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		372 178		8 597
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		696 570	6,24	23 126	−18,88
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		5 322	−8,96	123	−22,29
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		321 083	15,97	10 660	−11,45
2025-07-25	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		211 241	46,92	5 028	6,30
2025-05-28	NP	PNSAX - Putnam Small Cap Growth Fund Class C shares		69 379	1,02	1 873	−49,06
2025-03-28	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		403 065	12,54	17 525	−9,37
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		19 933	−10,17	460	−23,21
2025-04-28	NP	LONAX - Longboard Alternative Growth Fund Class A		1 810	0,00	60	−27,16
2025-08-26	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		609 989	30,89	14 091	11,99
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		990	16,75	23	0,00
2025-05-27	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		0	−100,00	0	−100,00
2025-05-29	NP	NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares		0	−100,00	0	−100,00
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		10 117	−8,17	234	−21,55
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		78 477	15,80	2 605	−11,58
2025-08-28	NP	RSEGX - Victory RS Small Cap Growth Fund Class A		49 639	−19,35	1 147	−31,01
2025-05-27	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		0	−100,00	0	−100,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		92	39,39	2	100,00
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		973	43,30	22	22,22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 872	23,70	136	5,47
2025-06-24	NP	FSGRX - Franklin Small Cap Growth Fund Class A		258 750	65,76	8 590	26,57
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		158 295	22,95	3 767	−11,03
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		13 401	0,00	445	−23,71
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		167	0,00	4	−25,00
2025-05-29	NP	GPSCX - Victory RS Small Cap Equity Fund Class A		9 730	28,70	263	−35,15
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		897	−10,03	21	−34,37
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		917	25,10	22	−12,50
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		30 774	0,00	1 022	−23,69
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	Short	−2 409	−0,00	−56	−15,38
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		2 754		66
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		12 752	83,51	295	1,03
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		9 745	57,69	225	35,54
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		244 900	101,23	5 657	72,21
2025-05-29	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		18 300	−3,68	494	−51,43
2025-03-28	NP	LHCAX - Lord Abbett Health Care Fund Class A		1 853	40,91	81	14,29
2025-06-26	NP	FJACX - Fidelity Series Small Cap Discovery 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		1 600	0,00	53	−23,19
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		0	−100,00	0	−100,00
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		0	−100,00	0	−100,00
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		372 299	0,00	8 861	−27,64
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		10 362	44,46	239	23,83
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		1 073	−3,07	26	−30,56
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		91 509	−16,49	2 114	−28,57
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		31	3,33	1	0,00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		191	0,00	4	−20,00
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		1 202 063	−10,47	27 768	−23,40
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		4 370		145
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		35 961	3,16	1 194	−21,25
2025-05-22	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		0	−100,00	0	−100,00
2025-03-26	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		4 563	0,00	198	−19,51
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		41 004		1 361
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		59 149	0,00	1 408	−27,66
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		45 467	7,10	1 082	−22,49
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		29 218	89,67	675	4,50
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		60	−73,09	1	−85,71
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		12 970		309
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		6 185	34,96	205	3,02
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		15 363		510
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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		12 385	39,25	286	19,17
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		129 008	0,86	3 070	−27,01
2025-06-26	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		53 319	1,88	1 770	−22,20
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		30 103	0,00	716	−27,68
2025-06-26	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		40 100	3,14	1 331	−21,24
2025-08-26	NP	TLSTX - Stock Index Fund		435	0,00	10	−9,09
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		70 808	208,37	2 351	135,47
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		3 170	8,45	105	−17,32
2025-06-26	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		231 942	3,39	7 700	−21,05
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		20 470	0,00	473	−14,49
2025-03-26	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		2 771	0,00	120	−19,46
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		32 342	−1,22	770	−28,53
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		13 779	0,00	318	−14,52
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		478 749	−1,08	11 394	−28,42
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		1 093	63,87	25	38,89
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		3 691	39,18	85	19,72
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		458 104	4,92	15 209	−19,88
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		4 600	0,00	109	−27,81
2025-05-22	NP	HIAHX - Hartford Healthcare Hls Fund Ia		3 633	0,00	98	−49,48
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		58 608	41,47	1 354	21,02
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		320 385	−18,18	10 637	−37,53
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		182	−16,13	4	−20,00
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		14 998	0,00	498	−23,77
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		5 605	0,00	129	−14,57
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		13		0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		18 300	39,69	436	1,16
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		6 500	0,00	216	−23,76
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		6 586	5,82	219	−19,26
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		1 612	0,00	38	−28,30
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		9 158	−46,72	212	−54,53
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		18 218	23,57	421	5,53
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		0	−100,00	0	−100,00
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		8 571	−56,41	198	−62,83
2025-08-29	NP	JATTX - Janus Henderson Triton Fund Class T		495 768	−1,17	11 452	−15,44
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		177 170	0,86	4 217	−27,02
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity 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		14 200	39,22	338	0,60
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		1 918	−75,91	44	−79,44
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		264 268	8,35	8 774	−17,27
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		699 390	1,41	16 645	−26,62
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		157	28,69	5	0,00
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		2 249	0,00	54	−27,40
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		76 601	0,00	1 769	−14,46
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		1 203	0,00	29	−28,21
2025-05-27	NP	BHCFX - Baron Health Care Fund		0	−100,00	0	−100,00
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		14 762	−0,71	490	−24,15
2025-06-26	NP	FSCRX - Fidelity Small Cap Discovery 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		2 400	0,00	80	−24,04
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		23 432	0,00	541	−14,40
2025-06-24	NP	FBDIX - Franklin Biotechnology Discovery Fund Class A		186 502	40,99	6 192	7,65
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T		518 871	−1,57	11 986	−15,79
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		0	−100,00	0	−100,00
2025-08-28	NP	RSIFX - Victory RS Science and Technology Fund Class A		15 657	−26,52	362	−37,22
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		117 000	23,16	2 703	5,34
2025-08-29	NP	JAVTX - Janus Henderson Venture Fund Class T		291 055	0,00	6 723	−14,44
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total 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		209 267	22,24	4 981	−11,55
2025-06-26	NP	USSCX - Science & Technology Fund Shares		60 639	−26,78	2 013	−44,08
2025-05-27	NP	FVWSX - Fidelity Series Opportunistic Insights 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		0	−100,00	0	−100,00
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		22 476	62,04	519	38,77
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		55	30,95	1	0,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 712	29,64	63	10,71
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		1 570 437	0,24	37 376	−27,46
2025-08-26	NP	LMBAX - QS U.S. Small Capitalization Equity Fund Class A		2 238	0,00	52	−15,00
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares		198 985	0,00	4 736	−27,64