Topp 51 gemensamma fonder med MGTX / MeiraGTx Holdings plc (NasdaqGS)

MeiraGTx Holdings plc
US ˙ NasdaqGS ˙ KYG596651029

Topp 51 gemensamma fonder med MGTX / MeiraGTx Holdings plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MGTX / MeiraGTx Holdings plc. 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
(%)
2025-07-29 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 4 051 0,00 21 −28,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 482 −28,91 3 −25,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 468 13,36 10 12,50
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 79 392 −55,36 563 −49,73
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 28 242 0,00 200 12,99
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 34 797 −31,61 219 −22,42
2025-08-26 NP TLSTX - Stock Index Fund 1 264 0,00 8 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 494 0,00 8 −30,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 700 0,00 34 −27,66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 212 4,43 1 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 986 0,00 7 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 144 0,00 29 11,54
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 4 265 8,39 28 3,85
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 38 759 0,00 198 −28,26
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 147 525 9,19 755 −21,60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 98 20,99 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 46 −11,54 0
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 24 786 0,00 176 12,90
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 48 201 0,00 342 12,54
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 16 274 −15,08 110 −5,17
2025-05-19 NP RYOTX - Royce Micro-Cap Fund Investment Class 177 675 0,00 1 205 11,28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 748 13,74 44 7,50
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 116 027 3,58 823 16,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 011 −25,17 26 −27,78
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 27 660 −3,54 142 −30,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 450 0,00 22 −4,35
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4 733 0,00 34 13,79
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 1 364 37,09 9 33,33
2025-06-26 NP USMIX - Extended Market Index Fund 6 048 −7,03 43 5,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 202 −34,39 34 −37,74
2025-07-28 NP VCSLX - Small Cap Index Fund 18 645 4,85 95 −24,60
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 43 944 0,00 312 12,68
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 9 358 23,18 66 40,43
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 15 800 0,00 103 −3,74
2025-05-19 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 76 086 −3,18 516 7,74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 159 0,00 60 −4,84
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 240 0,00 28 −3,57
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10 714 0,00 76 11,94
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 235 010 11,32 1 203 −20,07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 179 −12,43 119 −15,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76 280 0,00 541 12,73
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 481 043 7,02 3 411 20,62
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 163 −8,32 22 4,76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 655 11,55 43 7,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 616 −9,67 56 −12,50
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 11 699 −30,55 76 −33,33
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 216 989 0,00 1 415 −3,87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 −12,12 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60 312 0,00 428 12,66
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 3 682 −68,28 23 −64,06
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 20 938 6,33 137 2,26
Other Listings
DE:328 6,40 €
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