Topp 94 gemensamma fonder med KROS / Keros Therapeutics, Inc. (NasdaqGM)

Keros Therapeutics, Inc.
US ˙ NasdaqGM ˙ US4923271013

Topp 94 gemensamma fonder med KROS / Keros Therapeutics, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KROS / Keros 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
(%)
2025-06-30 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 368 541 70,97 5 322 116,56
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 33 570 37,02 475 75,28
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14 410 204
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 172 11,69 2 100,00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 20 579 −70,05 275 −60,86
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 28 941 2,79 410 31,51
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 21 338 0,00 302 27,54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15 634 −1,01 209 30,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 142 20,34 2 100,00
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 −100,00 0 −100,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 500 58,23 7 133,33
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 15 909 12,68 230 43,13
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 80 641 20,59 919 −76,32
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 49 086 4,52 695 33,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 204 0,00 3 0,00
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 626 383 215,93 9 045 300,18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21 084 501,03 281 702,86
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 36 975 494
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 339 −24,16 5 −20,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 726 15,61 10 50,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30 027 496,48 401 684,31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 207 484,15 43 740,00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 206 0,00 2 −81,82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 596 0,00 37 27,59
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 531 7,24 67 −31,25
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 10 304 0,00 149 26,50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 767 13,10 90 50,00
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 10 847 0,00 145 30,91
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 102 137 6,99 1 445 36,71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 800 0,00 68 26,42
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 16 370 0,00 219 31,33
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12 061 70,59 174 117,50
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 1 092 345 7,39 14 583 40,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 −5,88 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 119 215
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 100 750 0,00 1 149 −80,37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 349 7,16 31 40,91
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 166 856 19,63 2 361 52,82
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 14 068 20,16 199 54,26
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 229 123
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 100 17,21 68 54,55
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 20 528 0,00 274 31,10
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 317 −94,40 48 −93,04
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 82 207 11,45 1 187 41,31
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25 250 1 799,92 337 337,66
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 590 2,17 88 33,85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 124 0,00 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42 854 12,87 619 43,06
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 63 469 0,00 898 27,74
2025-06-26 NP USMIX - Extended Market Index Fund 3 778 −1,00 55 25,58
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
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 233 −99,00 3 −99,85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 11,90 1
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 338 656 12,63 4 890 42,69
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 6 475 18,50 93 50,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 87 316 −3,52 1 166 26,36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 773 0,00 11 25,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31 056 0,00 448 26,55
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 777 0,00 10 42,86
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 3 018 8,80 40 42,86
2025-08-26 NP TLSTX - Stock Index Fund 337 0,00 4 33,33
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 9 371 36,38 125 78,57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 471 46
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 243 078 −35,60 3 440 −17,77
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 097 480,42 16 650,00
2025-03-31 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 0 −100,00 0 −100,00
2025-03-26 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 16 316 0,00 186 −80,34
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 0 −100,00 0 −100,00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 111 700 −1,33 1 613 24,96
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7 880 105
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 2 477 0,00 35 29,63
2025-05-27 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 16 966 70,41 173 −70,24
2025-03-21 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 0 −100,00 0 −100,00
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 548 022 −4,99 7 316 24,49
2025-03-21 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 0 −100,00 0 −100,00
2025-04-24 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 0 −100,00 0 −100,00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 5 145 81,74 73 132,26
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 190 272 0,60 2 692 28,50
2025-05-27 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 20 573 10,14 210 −29,15
2025-03-31 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 0 −100,00 0 −100,00
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 3 976 −21,78 57 0,00
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 0 −100,00 0 −100,00
2025-08-22 NP FFIDX - Fidelity 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 26 050 −70,86 348 −61,87
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 0 −100,00 0 −100,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 307 671 102,06 4 443 156,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 190 −19,83 3 0,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11 990 170
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 0 −100,00 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 79 17,91 1
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1 129 16
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